MVFD Performance — Monarch Volume Factor Dividend Tree Index ETF
Data updated: 2026-07-27
MVFD returned +6.78% year to date and +20.53% over one year to May 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $121, against $121 for the category. Volatility over the past 12 months was 13.18% a year. In the 12 months to May 2026 the fund took in a net $27.1M, and assets reached $108.45M.
MVFD Growth of $100
What $100 invested in Monarch Volume Factor Dividend Tree Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | MVFD | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $121 |
| Since data start (Mar 2024 – May 2026) | $119 | $130 |
MVFD Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.78% |
| 1 year | +20.53% |
| 3 years (annualised) | +8.20% |
MVFD Annual Returns
Calendar-year total returns of Monarch Volume Factor Dividend Tree Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.78% |
| 2025 | +10.12% |
| 2024 (Mar–Dec) | +1.53% |
MVFD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +2.4% | −4.8% | +5.2% | −2.7% | — | — | — | — | — | — | — |
| 2025 | +3.5% | +0.6% | −4.8% | −5.1% | +3.7% | +2.9% | −0.7% | +7.4% | −1.6% | +2.2% | +2.7% | −0.5% |
| 2024 | — | — | 0.0% | −5.6% | +4.3% | −2.8% | +4.7% | +1.6% | +1.1% | −1.1% | +7.4% | −7.0% |
MVFD Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.18%
- Best month: +7.43% (Aug 2025)
- Worst month: −4.76% (Mar 2026)
MVFD Fund Flows
Monthly money in and out of Monarch Volume Factor Dividend Tree Index ETF, from SEC Form N-PORT.
- 12-month net flow: $27.1M
- 12-month gross sales (incl. reinvestments): $126.2M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.7M | $0 | $3.7M |
| Apr 2026 | $3.0M | $0 | $3.0M |
| Mar 2026 | $5.7M | $0 | $5.7M |
| Feb 2026 | $5.2M | $0 | $5.2M |
| Jan 2026 | $38.6M | $35.8M | $2.8M |
| Dec 2025 | $2.3M | $289K | $2.0M |
| Nov 2025 | $1.9M | $555K | $1.4M |
| Oct 2025 | $16.1M | $15.8M | $338K |
| Sep 2025 | $271K | $0 | $271K |
| Aug 2025 | $276K | $257K | $19K |
| Jul 2025 | $47.8M | $46.1M | $1.7M |
| Jun 2025 | $1.3M | $255K | $1.0M |
MVFD Assets Under Management
Net assets of Monarch Volume Factor Dividend Tree Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $108.45M |
| 2026-02-28 | $99.08M |
| 2025-11-30 | $81.33M |
| 2025-08-31 | $77.08M |
| 2025-05-31 | $67.43M |
| 2025-02-28 | $69.41M |
| 2024-11-30 | $54.05M |
| 2024-08-31 | $48.78M |
| 2024-05-31 | $41.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.