Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

• Market cap: $101M
• 1 day: -1.06%
• 5 days: -3.09%
• 1 month: -0.39%
• 3 months: 6.73%
• 6 months: 2.80%
• Year to date: 7.06%
• 1 year: 5.64%
• 5 years: 10.44%
• 10 years: 10.44%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

43% more capital invested

Capital invested by funds: $57.2M [Q4 2024] → $81.8M (+$24.6M) [Q1 2025]

0.56% less ownership

Funds ownership: 99.31% [Q4 2024] → 98.75% (-0.56%) [Q1 2025]

33% less funds holding

Funds holding: 3 [Q4 2024] → 2 (-1) [Q1 2025]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1