MVFG — Monarch Volume Factor Global Unconstrained Index ETF
Data updated: 2026-07-27
MVFG — Monarch Volume Factor Global Unconstrained Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $157.51M AUM · 1.41% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
MVFG Fund Overview
MVFG — Monarch Volume Factor Global Unconstrained Index ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $157.51M
- 1-year return: 29.4%
- Ticker: MVFG
- SEC CIK: 0001644419
- SEC series ID: S000083390
- Share class ID: C000246993
MVFG Holdings
Top 10 holdings of Monarch Volume Factor Global Unconstrained Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dbx ETF Trust | 5.36% |
| Columbia ETF Trust Ii | 4.91% |
| American Century ETF Trust | 4.78% |
| Spdr Index Shares Funds | 4.50% |
| Bny Mellon ETF Trust | 4.46% |
| Spdr Index Shares Funds | 4.36% |
| Flexshares Trust | 4.16% |
| Invesco Exchange Traded Fund Trust | 4.15% |
| J.p. Morgan Exchange-Traded Fund Trust | 4.14% |
| Proshares Trust | 4.14% |
MVFG Portfolio Allocation
Asset-class allocation of Monarch Volume Factor Global Unconstrained Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MVFG Performance
Total returns for MVFG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 29.4% |
| 3 years (annualised) | 16.1% |
MVFG Risk Information
Risk metrics for MVFG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
MVFG Costs and Fees
MVFG costs about $141 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.41%
- Gross expense ratio: 1.41%
- Portfolio turnover: 419%
- Brokerage commissions: 15.75 bps of average net assets (SEC N-CEN)
MVFG Cashflows
Over the 12 months to 2026-02, Monarch Volume Factor Global Unconstrained Index ETF had net inflows of $32.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.09M |
| 2026-01 | $6.45M |
| 2025-12 | $2.84M |
| 2025-11 | $1.14M |
| 2025-10 | $1.02M |
| 2025-09 | $602.67K |
MVFG Debt Constituents
No individual debt constituents are reported in Monarch Volume Factor Global Unconstrained Index ETF's latest SEC N-PORT filing.
MVFG Prospectus and SEC Filings
Official Monarch Volume Factor Global Unconstrained Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.