Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

• Market cap: $119M
• 1 day: 0%
• 5 days: 0.79%
• 1 month: 5.05%
• 3 months: 11.32%
• 6 months: 23.8%
• Year to date: 18.06%
• 1 year: 14.46%
• 5 years: 21.8%
• 10 years: 21.8%

Fund manager confidence

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

19% more capital invested

Capital invested by funds: $81.8M [Q1] → $97.3M (+$15.5M) [Q2]

0.14% more ownership

Funds ownership: 98.75% [Q1] → 98.89% (+0.14%) [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