MVFD — Monarch Volume Factor Dividend Tree Index ETF
Data updated: 2026-07-27
MVFD — Monarch Volume Factor Dividend Tree Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $108.45M AUM · 1.10% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
MVFD Fund Overview
MVFD — Monarch Volume Factor Dividend Tree Index ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Mid Cap Value Equity
- Assets under management: $108.45M
- 1-year return: 20.5%
- Ticker: MVFD
- SEC CIK: 0001644419
- SEC series ID: S000083389
- Share class ID: C000246992
MVFD Holdings
Top 10 holdings of Monarch Volume Factor Dividend Tree Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kulicke And Soffa Industries, Inc. | 3.80% |
| Sensata Technologies Holding PLC | 3.08% |
| J.b. Hunt Transport Services, Inc. | 3.02% |
| Occidental Petroleum Corp. | 2.96% |
| Patterson-Uti Energy, Inc. | 2.88% |
| Ppg Industries, Inc. | 2.85% |
| Ares Management Corp. | 2.84% |
| Ashland, Inc. | 2.83% |
| Matson, Inc. | 2.71% |
| Permian Resources Corp. | 2.70% |
MVFD Portfolio Allocation
Asset-class allocation of Monarch Volume Factor Dividend Tree Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
MVFD Performance
Total returns for MVFD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 20.5% |
| 3 years (annualised) | 8.2% |
MVFD Risk Information
Risk metrics for MVFD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
MVFD Costs and Fees
MVFD costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 321%
- Brokerage commissions: 13.09 bps of average net assets (SEC N-CEN)
MVFD Cashflows
Over the 12 months to 2026-02, Monarch Volume Factor Dividend Tree Index ETF had net inflows of $17.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.24M |
| 2026-01 | $2.82M |
| 2025-12 | $2.02M |
| 2025-11 | $1.38M |
| 2025-10 | $338.31K |
| 2025-09 | $271.12K |
MVFD Debt Constituents
No individual debt constituents are reported in Monarch Volume Factor Dividend Tree Index ETF's latest SEC N-PORT filing.
MVFD Prospectus and SEC Filings
Official Monarch Volume Factor Dividend Tree Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.