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MVFD

Monarch Volume Factor Dividend Tree ETF

USD

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33.47 USD +0.13 +0.39%

As of Oct 30, 2026 Extended hours 33.47 0.00%

Bid: 33.41 × 600
Ask: 33.47 × 100

33.39 Day range 33.55

26.67 52-week range 33.47

YTD: +18.73%
1 year: +21.14%

Open: 33.55
Prev close: 33.34
Mkt cap: 143.34M
Vol: 7.86K
Avg vol: 9.60K
EPS: 2.00
P/E: 16.77
Div yield: 0.00%

More statistics

Low: 33.39
High: 33.55
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.03
200-d avg: 25.03

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Issuer: Monarch
Asset class: Equity
Expense ratio: 1.10%
Assets under management: $142.05M
NAV: 33.04
Holdings: 42
Inception: 2024-03-06
Top 10 weight: 29.78%

LW Lamb Weston Holdings, Inc. 3.51%
VRSK Verisk Analytics, Inc. 3.25%
ADP Automatic Data Processing, Inc. 3.10%
RHI Robert Half, Inc. 3.08%
TTEK Tetra Tech, Inc. 2.94%
ELV Elevance Health, Inc. 2.82%
ACN Accenture plc 2.81%
SJM J M Smucker Company (The) 2.78%
OWL Blue Owl Capital, Inc. 2.76%
RPRX Royalty Pharma plc 2.73%
FDS FactSet Research Systems, Inc. 2.72%
MC Moelis & Company 2.72%
EG Everest Group Ltd. 2.69%
SIRI Sirius XM Holdings, Inc. 2.68%
MORN Morningstar, Inc. 2.67%
DK Delek US Holdings, Inc. 2.67%
TRV Travelers Companies, Inc. (The) 2.56%
AFL Aflac, Inc. 2.55%
IBP Installed Building Products, Inc. 2.51%
PAYC Paycom Software, Inc. 2.50%
AIZ Assurant, Inc. 2.47%
MET MetLife, Inc. 2.43%
KTB Kontoor Brands, Inc. 2.41%
BFH Bread Financial Holdings, Inc. 2.40%
PRU Prudential Financial, Inc. 2.39%

Energy 41.30%
Technology 10.24%
Industrials 9.74%
Consumer Defensive 9.65%
Basic Materials 7.83%
Consumer Cyclical 6.29%
Communication Services 5.90%
Healthcare 5.02%
Financial Services 4.03%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record