MVFG Performance — Monarch Volume Factor Global Unconstrained Index ETF
Data updated: 2026-07-27
MVFG returned +12.40% year to date and +29.43% over one year to May 2026. Over one year the fund beat its Global Multi-Cap Blend category average: $100 grew to $129, against $123 for the category. Volatility over the past 12 months was 15.60% a year. In the 12 months to May 2026 the fund took in a net $33.6M, and assets reached $157.51M.
MVFG Growth of $100
What $100 invested in Monarch Volume Factor Global Unconstrained Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | MVFG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $123 |
| Since data start (Mar 2024 – May 2026) | $140 | $137 |
MVFG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.40% |
| 1 year | +29.43% |
| 3 years (annualised) | +16.11% |
MVFG Annual Returns
Calendar-year total returns of Monarch Volume Factor Global Unconstrained Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.40% |
| 2025 | +20.91% |
| 2024 (Mar–Dec) | +2.97% |
MVFG 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 | +8.5% | +2.6% | −6.3% | +5.5% | +2.3% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −3.4% | −3.2% | +4.1% | +4.9% | +3.2% | −1.0% | +6.8% | +5.8% | +2.5% | −5.2% | +2.7% |
| 2024 | — | — | 0.0% | −3.3% | +4.1% | +1.6% | +1.6% | +1.8% | +1.1% | −2.3% | +3.5% | −4.8% |
MVFG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.60%
- Best month: +8.45% (Jan 2026)
- Worst month: −6.35% (Mar 2026)
MVFG Fund Flows
Monthly money in and out of Monarch Volume Factor Global Unconstrained Index ETF, from SEC Form N-PORT.
- 12-month net flow: $33.6M
- 12-month gross sales (incl. reinvestments): $232.9M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $338K | $2.1M |
| Apr 2026 | $2.4M | $1.7M | $684K |
| Mar 2026 | $5.3M | $0 | $5.3M |
| Feb 2026 | $3.4M | $344K | $3.1M |
| Jan 2026 | $43.4M | $37.0M | $6.5M |
| Dec 2025 | $3.2M | $314K | $2.8M |
| Nov 2025 | $1.7M | $604K | $1.1M |
| Oct 2025 | $107.6M | $106.6M | $1.0M |
| Sep 2025 | $910K | $307K | $603K |
| Aug 2025 | $7.0M | $0 | $7.0M |
| Jul 2025 | $54.4M | $51.9M | $2.5M |
| Jun 2025 | $1.1M | $279K | $825K |
MVFG Assets Under Management
Net assets of Monarch Volume Factor Global Unconstrained Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $157.51M |
| 2026-02-28 | $147.98M |
| 2025-11-30 | $118.72M |
| 2025-08-31 | $113.75M |
| 2025-05-31 | $95.61M |
| 2025-02-28 | $83.78M |
| 2024-11-30 | $60.09M |
| 2024-08-31 | $53.30M |
| 2024-05-31 | $47.02M |
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.