Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

• Market cap: $79M
• 1 day: -2.66%
• 5 days: -2.27%
• 1 month: -9.25%
• 3 months: -10.90%
• 6 months: -7.26%
• Year to date: -5.94%
• 1 year: -2.43%
• 5 years: -2.97%
• 10 years: -2.97%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding

Funds holding: 2 [Q3] → 3 (+1) [Q4]

4% more capital invested

Capital invested by funds: $55.2M [Q3] → $57.2M (+$2.06M) [Q4]

0.38% less ownership

Funds ownership: 99.69% [Q3] → 99.31% (-0.38%) [Q4]