MVFD ETF

$29.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$115M
Expense Ratio
1.19%
Dividend Yield (Current)
1.48%
Holdings
41
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.73%
1 Year+20.55%

Asset Allocation

Stocks: 99.42%
Cash: 0.60%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
KLIC:SIKulicke & Soffa Industries Inc4.16%
APAAPA Corporation3.99%
YOUClear Secure Inc3.88%
INSWInternational Seaways, Inc.3.83%
DELLDell Technologies Inc.3.33%
Top 10 Concentration: 33.92%Report Date: Mar 31, 2026
Download all 41 holdings for MVFD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 26, 2025
12M Distributions
2 payments
Total: $0.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MVFD ETF Overview

MVFD ETF (Monarch Volume Factor Dividend Tree Index ETF) is managed by Monarch Funds with $115.2M in net assets. MVFD expense ratio is 1.19%, holding 41 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 2024-02-12.

MVFD performance shows a YTD return of 3.73%. The 1-year return is 20.55%. MVFD dividend yield stands at 1.48%, paid quarterly.

MVFD top holdings include Kulicke & Soffa Industries Inc (4.2%), APA Corporation (4.0%), Clear Secure Inc (3.9%), International Seaways, Inc. (3.8%), Dell Technologies Inc. (3.3%). View all MVFD holdings, sector breakdown, or dividend history.

MVFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. MVFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.63%
YTD
+3.73%
1 Year
+20.55%
3 Year
N/A

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1KLIC:SIKulicke & Soffa Industries IncInformation Technology4.16%
2APAAPA CorporationEnergy3.99%
3YOUClear Secure IncInformation Technology3.88%
4INSWInternational Seaways, Inc.Industrials3.83%
5DELLDell Technologies Inc.Information Technology3.33%
6ENSEnersysIndustrials3.16%
7HAL:MBHindustan Aeronautics LtdEnergy3.14%
8RUSHARush Enterprises IncIndustrials2.85%
9SNASnap-On Inc.Industrials2.83%
10BMYBristol-Myers Squibb Co.Health Care2.75%