# MVFD (Monarch Volume Factor Dividend Tree Index ETF)

Kingsview · Stock ETFs · U.S. small-cap value · data as of Oct 9, 2026

MVFD tracks an index and returned +16.6% over the past year.

## Key facts

- MVFD, total return, 1 year: +16.6%, as of Oct 9, 2026.
- MVFD, expense ratio: 1.10%, as of Oct 9, 2026.
- MVFD, holdings: 40, as of Oct 9, 2026.
- MVFD, below its high: −2.2%, as of Oct 9, 2026.
- MVFD, 12-month yield: cash paid, 1 year, on its starting price: 1.6%, as of Oct 9, 2026.
- MVFD, last payment (paid quarterly), ex-date Sep 24, 2026: $0.0847, as of Oct 9, 2026.
- MVFD, net assets: $108m (SEC filing, whole fund, as filed for May 31, 2026).

## MVFD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.2% | +2.4% | −4.6 pts |
| 3 months | +4.3% | +3.4% | +0.9 pts |
| 6 months | +6.2% | +15.2% | −8.9 pts |
| Year to date | +11.6% | +15.1% | −3.5 pts |
| 1 year | +16.6% | +17.3% | −0.6 pts |
| Since launch | +29.3% | +56.2% | −26.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 1.10% | 485BPOS XBRL, Jun 24, 2026 |
| Price | $31.12 | ETFIQ |
| First traded | Mar 7, 2024 | ETFIQ |
| Net assets | $108m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −2.2% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 29.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 42.1% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, MVFD, stock fund, data as of 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 https://etfiq.com/data/.

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