- Issuer
- Monarch
- Inception Date
- Mar 6, 2024
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- Monarch Volume Factor Dividend Tree Index
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
MVFD Performance Chart
Monarch Volume Factor Dividend Tree ETF (MVFD) is up 7.1% since the beginning of the year. MVFD is currently trading at $30 per share.
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Returns By Period
Monarch Volume Factor Dividend Tree ETF (MVFD) has returned 7.08% so far this year and 19.92% over the past 12 months.
Monarch Volume Factor Dividend Tree ETF
- 1D
- 0.58%
- 1M
- -2.19%
- YTD
- 7.08%
- 6M
- 4.31%
- 1Y
- 19.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MVFD Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2024, MVFD's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 61% of months were positive and 39% 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% | 5.12% | -2.83% | 0.39% | 7.08% | ||||||
| 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 | 3.89% | -5.71% | 4.13% | -2.57% | 4.60% | 1.52% | 1.15% | -1.01% | 7.19% | -6.90% | 5.47% |
Benchmark Metrics
Monarch Volume Factor Dividend Tree ETF has an annualized alpha of -3.23%, beta of 0.79, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since March 07, 2024.
- This ETF participated in 109.43% of S&P 500 Index downside but only 74.00% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.23% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -3.23%
- Beta
- 0.79
- R²
- 0.55
- Upside Capture
- 74.00%
- Downside Capture
- 109.43%
Expense Ratio
MVFD has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MVFD ranks 40 for risk / return — below 40% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MVFD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.72 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 2.78 | -0.58 |
| Martin ratioReturn relative to average drawdown | 6.43 | 12.44 | -6.01 |
Dividends
Dividend History
Monarch Volume Factor Dividend Tree ETF provided a 1.47% 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 | 1.47% | 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 | $0.00 | $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 4.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.07%Apr 2025 | 4mo 6d | 6mo 19d | 10mo 25dDec 2024 - Oct 2025 |
2026 pullback2026 | -9.08%Mar 2026 | 1mo 9d | — | 4mo 14dFeb 2026 - now |
2024 pullback2024 | -6.45%Jul 2024 | 3mo 9d | 22d | 4mo 1dApr 2024 - Jul 2024 |
2024 pullback2024 | -6.34%Aug 2024 | 4d | 21d | 25dAug 2024 - Aug 2024 |
2025 pullback2025 | -5.62%Nov 2025 | 7d | 6d | 13dNov 2025 - Nov 2025 |
Drawdown Indicators
| MVFD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.07% | -56.78% | +37.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.08% | -9.10% | +0.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.05% | -1.80% | -2.25% |
Average DrawdownAverage peak-to-trough decline | -3.92% | -10.71% | +6.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 2.03% | +1.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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