# MVFG (Monarch Volume Factor Global Unconstrained Index ETF) Kingsview · Stock ETFs · U.S. large-cap value · data as of Nov 4, 2026 MVFG returned +18.0% over the year to Nov 4, 2026, charges 1.41% a year and holds $185m in net assets on Aug 31, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ MVFG tracks an index and returned +18.0% over the past year. ## Key facts - MVFG, total return, 1 year: +18.0%, as of Nov 4, 2026. - MVFG, expense ratio: 1.41%, as of Jun 24, 2026. - MVFG, holdings: 24, as of Aug 31, 2026. - MVFG, below its high: −2.2%, as of Nov 4, 2026. - MVFG, 12-month yield, capital gains included, on its starting price: 2.0%, as of Nov 4, 2026. - MVFG, last payment (paid quarterly), ex-date Sep 24, 2026: $0.0673, as of Sep 24, 2026. - MVFG, net assets: $185m (SEC filing, whole fund, as filed for Aug 31, 2026). ## MVFG over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +2.6% | −1.0% | | 3 months | −1.1% | −0.1% | | 6 months | +1.8% | +5.0% | | Year to date | +13.9% | +13.3% | | 1 year | +18.0% | +14.8% | | Since launch | +45.1% | +53.8% | | Since launch, annualised | +15.0% | – | ## MVFG key stats - 52-week high, daily closes to Nov 4, 2026: $35.85 on Aug 14, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $27.73 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $34.99, 89% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 24 - Top ten weight: 44.6% ## MVFG trading - Not scored. - The full trading page: https://etfiq.com/funds/mvfg/trading/ ## MVFG for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - MVFG interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Monarch Volume Factor Global Unconstrained Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 1.41% | 485BPOS XBRL, Jun 24, 2026 | | Price | $34.99 | ETFIQ | | First traded | Mar 7, 2024 | ETFIQ | | Net assets | $185m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; no other fund tracks the Monarch Volume Factor Global Unconstrained Index, the index its prospectus names | ETFIQ, from its filings | | Stated benchmark | Monarch Volume Factor Global Unconstrained Index (from its prospectus). MVFG is the only ETF ETFIQ covers that tracks it. | ETFIQ | | Below its high | −2.2% | ETFIQ | | Holdings | 24 | ETFIQ | | Top ten weight | 44.6% | ETFIQ | | Cash, not in the top ten | 0.1% | ETFIQ | | Holdings as of | Aug 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### How has MVFG performed? Over the year to Nov 4, 2026, MVFG returned +18.0% with distributions reinvested. ### What does MVFG cost? The prospectus expense ratio is 1.41% a year. ### What does MVFG hold? 24 positions as filed for Aug 31, 2026, with the top ten at 44.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is MVFG below its high? 2.2% below its high of Aug 14, 2026, measured on the reinvested series to Nov 4, 2026. ## Cite this page ETFIQ, MVFG, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/mvfg Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/mvfg · JSON: https://etfiq.com/funds/mvfg.json