Monarch Volume Factor Dividend Tree Index ETF (MVFD)

• Market cap: $75.6M
• 1 day: -0.48%
• 5 days: -0.91%
• 1 month: 2.11%
• 3 months: 5.9%
• 6 months: 5.45%
• Year to date: 4.43%
• 1 year: 4.59%
• 5 years: 8.31%
• 10 years: 8.31%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1% more capital invested

Capital invested by funds: $68.6M [Q1] → $69.3M (+$682K) [Q2]

0.5% less ownership

Funds ownership: 99.11% [Q1] → 98.61% (-0.5%) [Q2]

50% less funds holding

Funds holding: 2 [Q1] → 1 (-1) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1