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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $129.3M
- Beta
- 0.71
- 52-Week Range
- 26.67-32.06
- Dividend Yield
- $0.44
- IPO Date
- Mar 7, 2024
- Exchange
- CBOE
MVFD Options Snapshot
Options pricing data for MVFD is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The MVFD overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
MVFD fund facts: expense ratio 1.10%, assets under management $144.0M, NAV $30.83 as of the data source's update on Oct 8, 2026, 42 holdings in its latest file, launched Mar 6, 2024, issued by Monarch. See the MVFD holdings.
Frequently asked MVFD overview questions
- What is MVFD?
- MVFD is the ticker symbol for Monarch Volume Factor Dividend Tree ETF, an listed exchange-traded fund. 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. Listed on CBOE. MVFD is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are MVFD's key statistics?
- Monarch Volume Factor Dividend Tree ETF (MVFD) carries a market capitalization of $129.3M, 52-week range of 26.67-32.06. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does MVFD belong to?
- Monarch Volume Factor Dividend Tree ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare MVFD's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the MVFD data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for MVFD, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.