Monarch Volume Factor Global Unconstrained Index ETF Holdings

MVFGBATS
$35.39
0.200.58%
At close: Sep 3, 5:00 PM EST

As of Mar 31, 2026

Number of Stock Holdings

8

Number of Bond Holdings

-

Total Holdings

27

Number of ETFs

-

Monarch Volume Factor Global Unconstrained Index ETF (BATS:MVFG), Top Holdings

Monarch Volume Factor Global Unconstrained Index ETF (BATS: MVFG)

TickerNameShare %
FIVAFmr-Intl Val Fct4.07%
IFVFirst Trust Dorsey Wright International Focus 5 ETF4.06%
DEUSXtrackers Russell 1000 Comprehensive Factor Etf4.13%
IVOGVanguard S&P Mid-Cap 400 Growth Etf4.16%
HAWXIshares Currency Hedged Msci Acwi Ex U.S. Etf4.13%
PURColumbia Care Inc.4.20%
FPAYFlexshopper Inc.4.13%
ROUSHartford Multifactor US Equity ETF4.12%
JHSJohn Hancock Income Securities Trust4.10%
VEAVanguard-ftse Aw4.06%

FAQ

Q

How has MVFG ETF performed?

A

The MVFG ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $35.98 and as low as $27.3.

Q

What is the expense ratio for MVFG?

A

The expense ratio of MVFG is 1.41%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MVFG?

A

The total Assets Under Management (AUM) for MVFG is 183.54M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MVFG?

A

MVFG follows a Large Cap Value investment style.

Q

What are the top holdings for MVFG?

A

The top holdings of MVFG include: FIVA (4.07%), IFV (4.06%), DEUS (4.13%), IVOG (4.16%), HAWX (4.13%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MVFG?

A

Average daily volume data for MVFG is currently not available.