MVFD Monarch Volume Factor Dividend Tree ETF
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its index comprising 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. A proprietary volume factor methodology drives selection. The dynamics between market volume and price are analyzed per stock using a distinctive volume-price confirmation indicator. The process scores 3000 US stocks and only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. The index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MVFD | +8.2% | +7.9% | +21.9% | +24.1% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$741K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LW Lamb Weston Holdings, Inc. | 3.53% |
| 2 | VRSK Verisk Analytics, Inc. | 3.36% |
| 3 | ADP Automatic Data Processing, Inc. | 3.20% |
| 4 | TTEK Tetra Tech, Inc. | 2.95% |
| 5 | RHI Robert Half, Inc. | 2.91% |
| 6 | SIRI Sirius XM Holdings, Inc. | 2.88% |
| 7 | MORN Morningstar, Inc. | 2.86% |
| 8 | ELV Elevance Health, Inc. | 2.84% |
| 9 | SJM J M Smucker Company (The) | 2.78% |
| 10 | RPRX Royalty Pharma plc | 2.76% |
| 11 | EG Everest Group Ltd. | 2.72% |
| 12 | FDS FactSet Research Systems, Inc. | 2.70% |
| 13 | ACN Accenture plc | 2.67% |
| 14 | AIZ Assurant, Inc. | 2.66% |
| 15 | IBP Installed Building Products, Inc. | 2.59% |
| 16 | OWL Blue Owl Capital, Inc. | 2.57% |
| 17 | AFL Aflac, Inc. | 2.57% |
| 18 | TRV Travelers Companies, Inc. (The) | 2.56% |
| 19 | MC Moelis & Company | 2.56% |
| 20 | KTB Kontoor Brands, Inc. | 2.48% |
| 21 | PRU Prudential Financial, Inc. | 2.47% |
| 22 | DK Delek US Holdings, Inc. | 2.44% |
| 23 | MET MetLife, Inc. | 2.43% |
| 24 | CHD Church & Dwight Company, Inc. | 2.42% |
| 25 | PRI Primerica, Inc. | 2.42% |
| 26 | CNO CNO Financial Group, Inc. | 2.33% |
| 27 | M Macy's, Inc. | 2.32% |
| 28 | PAYC Paycom Software, Inc. | 2.31% |
| 29 | BFH Bread Financial Holdings, Inc. | 2.24% |
| 30 | UNH UnitedHealth Group, Inc. | 2.24% |
| 31 | TROW T Rowe Price Group, Inc. | 2.19% |
| 32 | QCOM QUALCOMM, Inc. | 2.18% |
| 33 | TPG TPG, Inc. | 2.15% |
| 34 | GL Globe Life, Inc. | 2.11% |
| 35 | PFG Principal Financial Group, Inc. | 2.07% |
| 36 | MTH Meritage Homes Corporation | 1.99% |
| 37 | APAM Artisan Partners Asset Management, Inc. | 1.99% |
| 38 | OMF OneMain Holdings, Inc. | 1.94% |
| 39 | MATX Matson, Inc. | 1.89% |
| 40 | WERN Werner Enterprises, Inc. | 1.47% |
| 41 | MVFD US DOLLARS | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0850 |
| Jun 25, 2026 | $0.1130 |
| Mar 26, 2026 | $0.1320 |
| Dec 18, 2025 | $0.1120 |
| Sep 26, 2025 | $0.1080 |
| Jun 27, 2025 | $0.0900 |
| Mar 27, 2025 | $0.0670 |
| Dec 19, 2024 | $0.1000 |
| Sep 26, 2024 | $0.1400 |
| Jun 27, 2024 | $0.0890 |
| Mar 27, 2024 | $0.0290 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MVFD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error