Monarch Volume Factor Global Unconstrained Index ETF
MVFG
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.85
▲ +0.23%
Key Metrics
NAV
$35.86
Net asset value
Expense Ratio
1.03%
Annual (TER)
Net Assets
$179.72M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
69.52
Momentum
Beta
N/A
vs Market
52W High
$35.88
0.07% below
52W Low
$27.73
29.28% above
Volume
243
Avg 1.40K
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
9.43
30-day
Historical Returns
5D
+0.85%
1M
+3.54%
3M
+4.34%
6M
+5.30%
YTD
+15.47%
1Y
+22.63%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.03% |
| Total Net Assets | $179.72M |
| NAV | $35.86 |
| Market Price | $35.85 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.43 |
| 52-Week High | $35.88 |
| 52-Week Low | $27.73 |
Technical Indicators
| 50-Day SMA | $34.85 |
| 200-Day SMA | $33.27 |
| RSI (14) | 69.52 |
| Beta | N/A |
| 52-Week High | $35.88 |
| 52-Week Low | $27.73 |
| Volume Today | 243 |
| Avg Daily Volume (30D) | 1.40K |
| Relative Volume | 0.17x |
| Volatility (10D) | 9.04 |
| Volatility (30D) | 9.43 |
| % Below 52W High | 0.07% |
