Stock Taper
EXCHANGE TRADED FUND

MVFG

Monarch Volume Factor Global Unconstrained ETF
$34.06 ▲ 0.26%
+$0.09 TODAY

FUND FACTS

Manager Monarch
Assets $182.01M
Expense ratio 1.41%
Inception Mar 6, 2024
Asset class Equity
Holdings 0
Volume 9.65K
Avg volume 16.68K

ABOUT THIS FUND

MVFG is a fund-of-funds, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund tracks an index comprising 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following a proprietary volume factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weights to navigate evolving market conditions. It focuses on global market intricacies and aims for diversified positive cash flow strategies.

PRICE

$34.06 ▲ UP 0.26% (+$0.09)
$33.98$34.05$34.139:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM34.06

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 15.90% OF THE FUND
Financial Services 15.90%
Technology 15.86%
Industrials 13.09%
Consumer Cyclical 10.86%
Healthcare 10.70%
Consumer Defensive 7.84%
Energy 5.69%
Communication Services 5.51%
Utilities 5.43%
Real Estate 4.68%
Basic Materials 4.44%

BY REGION

UNITED STATES IS 99.75% OF THE FUND
United States 99.75%
— Other 0.25%