Monarch Volume Factor Global Unconstrained ETF
MVFG
BATS
| Weiss Ratings | MVFG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MVFG - BATS | Click to Compare |
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| Price | $28.22 | |||
| Company Info | MVFG - BATS | Click to Compare |
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| Provider | Monarch Funds | |||
| Manager/Tenure (Years) | Dustin Lewellyn (1), Ernesto Tong (1), Christine Johanson (0) | |||
| Website | http://www.citigroup.com | |||
| Phone Number | -- | |||
| Fund Information | MVFG - BATS | Click to Compare |
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| Fund Name | Monarch Volume Factor Global Unconstrained ETF | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 06, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVFG - BATS | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | MVFG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | MVFG - BATS | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 97.90% | |||
| U.S. Stock | 31.50% | |||
| Non-U.S. Stock | 66.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.73% | |||
| Price History | MVFG - BATS | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 3.67% | |||
| 60-Day Total Return | 7.54% | |||
| 90-Day Total Return | 13.09% | |||
| Year to Date Total Return | 8.86% | |||
| 1-Year Total Return | 9.19% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MVFG - BATS | Click to Compare |
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| Closing Price | $28.09 | |||
| 1-Month Low Price | $27.57 | |||
| 1-Month High Price | $28.16 | |||
| 52-Week Low Price | $24.21 | |||
| 52-Week Low Price (Date) | Mar 13, 2025 | |||
| 52-Week High Price | $28.16 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| NAV | MVFG - BATS | Click to Compare |
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| 1-Month Low NAV | $27.57 | |||
| 1-Month High NAV | $28.15 | |||
| 52-Week Low NAV | $24.19 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $28.15 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | MVFG - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MVFG - BATS | Click to Compare |
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| Total Assets | 98.36M | |||
| Operating Ratios | MVFG - BATS | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 367.00% | |||
| Performance | MVFG - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.89% | |||
| Last Bear Market Total Return | -- | |||