Monarch Volume Factor Dividend Tree ETF
MVFD
BATS
| Weiss Ratings | MVFD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MVFD - BATS | Click to Compare |
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| Price | $31.05 | |||
| Company Info | MVFD - BATS | Click to Compare |
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| Provider | Monarch Funds | |||
| Manager/Tenure (Years) | Dustin Lewellyn (2), Ernesto Tong (2), Christine Johanson (2) | |||
| Website | http://www.citigroup.com | |||
| Phone Number | -- | |||
| Fund Information | MVFD - BATS | Click to Compare |
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| Fund Name | Monarch Volume Factor Dividend Tree ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-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 | MVFD - BATS | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | MVFD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.39% | |||
| Asset Allocation | MVFD - BATS | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 99.72% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVFD - BATS | Click to Compare |
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| 7-Day Total Return | -2.72% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | 2.07% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 11.09% | |||
| 1-Year Total Return | 16.69% | |||
| 2-Year Total Return | 22.15% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MVFD - BATS | Click to Compare |
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| Closing Price | $31.05 | |||
| 1-Month Low Price | $31.05 | |||
| 1-Month High Price | $31.92 | |||
| 52-Week Low Price | $26.00 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $31.92 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| NAV | MVFD - BATS | Click to Compare |
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| 1-Month Low NAV | $31.05 | |||
| 1-Month High NAV | $31.93 | |||
| 52-Week Low NAV | $26.00 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $31.93 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | MVFD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MVFD - BATS | Click to Compare |
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| Total Assets | 129.98M | |||
| Operating Ratios | MVFD - BATS | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 321.00% | |||
| Performance | MVFD - BATS | Click to Compare |
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| Last Bull Market Total Return | 28.27% | |||
| Last Bear Market Total Return | -- | |||