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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monarch Volume Factor Dividend Tree ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Monarch Volume Factor Dividend Tree ETF (MVFD) has returned 4.47% so far this year and 14.32% over the past 12 months.
Monarch Volume Factor Dividend Tree ETF
- 1D
- -0.09%
- 1M
- -3.51%
- YTD
- 4.47%
- 6M
- 9.15%
- 1Y
- 14.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.11%
- 1M
- -3.43%
- YTD
- -3.84%
- 6M
- -1.98%
- 1Y
- 16.08%
- 3Y*
- 16.86%
- 5Y*
- 10.37%
- 10Y*
- 12.29%
Monthly Returns
Based on dividend-adjusted daily data since Mar 7, 2024, MVFD's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Aug 2025 with a return of +7.6%, while the worst month was Dec 2024 at -6.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MVFD closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Apr 3, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.97% | 2.23% | -4.51% | 0.04% | 4.47% | ||||||||
| 2025 | 3.45% | 0.50% | -4.80% | -4.99% | 3.77% | 2.93% | -0.90% | 7.61% | -1.76% | 2.37% | 2.66% | -0.48% | 10.09% |
| 2024 | 3.63% | -5.71% | 4.13% | -2.57% | 4.60% | 1.52% | 1.15% | -1.01% | 7.19% | -6.90% | 5.21% |
Benchmark Metrics
Monarch Volume Factor Dividend Tree ETF has an annualized alpha of -0.36%, beta of 0.85, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 08, 2024.
- This ETF participated in 116.69% of S&P 500 Index downside but only 97.65% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- -0.36%
- Beta
- 0.85
- R²
- 0.61
- Upside Capture
- 97.65%
- Downside Capture
- 116.69%
Expense Ratio
MVFD has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MVFD ranks 34 for risk / return — below 34% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monarch Volume Factor Dividend Tree ETF (MVFD) and compare them to a chosen benchmark (S&P 500 Index).
| MVFD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.88 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.12 | 1.37 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.17 | 1.39 | -0.22 |
Martin ratioReturn relative to average drawdown | 4.24 | 6.43 | -2.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MVFD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Monarch Volume Factor Dividend Tree ETF provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.44 | $0.38 | $0.36 |
Dividend yield | 1.51% | 1.34% | 1.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Monarch Volume Factor Dividend Tree ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | ||||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2024 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Monarch Volume Factor Dividend Tree ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monarch Volume Factor Dividend Tree ETF was 19.07%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.
The current Monarch Volume Factor Dividend Tree ETF drawdown is 6.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.07% | Dec 3, 2024 | 86 | Apr 8, 2025 | 138 | Oct 24, 2025 | 224 |
| -9.08% | Feb 9, 2026 | 29 | Mar 20, 2026 | — | — | — |
| -6.45% | Apr 1, 2024 | 69 | Jul 9, 2024 | 16 | Jul 31, 2024 | 85 |
| -6.34% | Aug 1, 2024 | 3 | Aug 5, 2024 | 15 | Aug 26, 2024 | 18 |
| -5.62% | Nov 13, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with MVFD
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