MVFG - Monarch Volume Factor Global Unconstrained ETF
MVFG is a fund-of-funds, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund tracks an index comprising 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $181.5M
- Beta
- 0.76
- 52-Week Range
- 27.3-35.98
- Dividend Yield
- $0.53
- IPO Date
- Mar 7, 2024
- Exchange
- CBOE
MVFG Options Snapshot
Options pricing data for MVFG 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 MVFG 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.
MVFG fund facts: expense ratio 1.41%, assets under management $182.0M, NAV $34.08 as of the data source's update on Oct 8, 2026, 27 holdings in its latest file, launched Mar 6, 2024, issued by Monarch. See the MVFG holdings.
Frequently asked MVFG overview questions
- What is MVFG?
- MVFG is the ticker symbol for Monarch Volume Factor Global Unconstrained ETF, an listed exchange-traded fund. MVFG is a fund-of-funds, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund tracks an index comprising 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Listed on CBOE. MVFG 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 MVFG's key statistics?
- Monarch Volume Factor Global Unconstrained ETF (MVFG) carries a market capitalization of $181.5M, 52-week range of 27.3-35.98. 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 MVFG belong to?
- Monarch Volume Factor Global Unconstrained 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 MVFG'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 MVFG data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for MVFG, 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.