MVFD · Monarch Volume Factor Dividend Tree Index ETF
MVFD tracks an index and returned +16.6% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.2% | +2.4% | −4.6 pts |
| 3M Jul 10 – Oct 9, 2026 | +4.3% | +3.4% | +0.9 pts |
| 6M Apr 10 – Oct 9, 2026 | +6.2% | +15.2% | −8.9 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +11.6% | +15.1% | −3.5 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | +16.6% | +17.3% | −0.6 pts |
| Since launch Mar 7, 2024 – Oct 9, 2026 | +29.3% | +56.2% | −26.9 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2024); its since-launch row covers all of its record. Source: ETFIQ.
MVFD top ten by weight, 29.7% of the fund, of its 40 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about MVFD
- How has MVFD performed?
- Over the year to Oct 9, 2026, MVFD returned +16.6% with distributions reinvested, against +17.3% for the S&P 500.
- What does MVFD cost?
- The prospectus expense ratio is 1.10% a year.
- What does MVFD hold?
- 40 positions as filed for May 31, 2026, with the top ten at 29.7% of the fund. 42% of its weight is in stocks the S&P 500 also holds.
- How far is MVFD below its high?
- 2.2% below its high of Sep 9, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, MVFD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mvfd
ETFIQ. (Oct 9, 2026). MVFD, stock fund. Retrieved from https://etfiq.com/funds/mvfd
[MVFD, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/mvfd)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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