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MVFD · BATS · ETF

Monarch Volume Factor Dividend Tree Index ETF (MVFD) Price, Holdings & Fees

$401.76+0.97%+$3.85End-of-day price as of Oct 9, 2026

Monarch Volume Factor Dividend Tree Index ETF (MVFD) closed at $401.76 on Oct 9, 2026, up 0.97% from the previous close of $397.91.

Share price, past year

1Y +28.66%

52-week range $312.27 – $410.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$401.76
Sep 30, 2026$400.03
Aug 31, 2026$404.33
Jul 31, 2026$395.18
Jun 30, 2026$384.34
May 29, 2026$389.70
Apr 30, 2026$379.86
Mar 31, 2026$373.52
Feb 27, 2026$360.88
Jan 30, 2026$342.09
Dec 31, 2025$349.79
Nov 28, 2025$324.38
Oct 31, 2025$321.46

Key statistics

Expense ratio
1.10%
as of Jun 30, 2026
Net assets
$108.4M
as of May 31, 2026
Holdings
40
as of May 31, 2026
52-week range
$312.27 – $410.30

Monarch Volume Factor Dividend Tree Index ETF's expense ratio is 1.10%: $110.00 a year on $10,000 invested.

Holdings

Monarch Volume Factor Dividend Tree Index ETF held 40 investments worth $108.45M as of May 31, 2026. Its largest holding was KULICKE AND SOFFA INDUSTRIES INC, at 3.80% of the fund.

Monarch Volume Factor Dividend Tree Index ETF largest holdings by share of net assets
#Holding% of fundValue
1KULICKE AND SOFFA INDUSTRIES INC3.80%$4.13M
2SENSATA TECHNOLOGIES HOLDING PLC3.08%$3.34M
3J.B. HUNT TRANSPORT SERVICES INC3.02%$3.28M
4OCCIDENTAL PETROLEUM CORP2.96%$3.21M
5PATTERSON-UTI ENERGY INC2.88%$3.12M
6PPG INDUSTRIES INC2.85%$3.09M
7ARES MANAGEMENT CORP2.84%$3.08M
8ASHLAND INC2.83%$3.07M
9MATSON INC2.71%$2.94M
10PERMIAN RESOURCES CORP2.70%$2.93M
11FIRSTCASH HOLDINGS INC2.68%$2.90M
12OVINTIV INC2.67%$2.90M
13SLB LTD2.62%$2.84M
14CF INDUSTRIES HOLDINGS INC2.58%$2.80M
15COLGATE-PALMOLIVE COMPANY2.57%$2.79M
16LCI INDUSTRIES2.54%$2.75M
17FRANKLIN ELECTRIC CO INC2.52%$2.73M
18NOV INC2.48%$2.69M
19INTERPARFUMS INC2.45%$2.66M
20IDEX CORP2.42%$2.63M
21HALLIBURTON COMPANY2.41%$2.61M
22LIBERTY ENERGY INC2.39%$2.59M
23KINETIK HOLDINGS INC2.37%$2.57M
24EXPEDITORS INTERNATIONAL OF WASHINGTON INC2.36%$2.56M
25CIGNA GROUP (THE)2.35%$2.55M

Top 25 of 40 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Monarch Volume Factor Dividend Tree Index ETF holdings by asset type
Asset type% of fund
Stocks99.71%
Monarch Volume Factor Dividend Tree Index ETF holdings by country, largest 3
Country% of fund
United States94.01%
United Kingdom3.08%
Curaçao2.62%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Monarch Volume Factor Dividend Tree Index ETF's total return was −2.52%, as reported to the SEC.

Monarch Volume Factor Dividend Tree Index ETF monthly total returns
MonthTotal return
May 31, 2026−2.70%
Apr 30, 2026+5.19%
Mar 31, 2026−4.76%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Monarch Volume Factor Dividend Tree Index ETF
Ticker
MVFD
Exchange
BATS
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000083389
SEC CIK
0001644419
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Monarch Volume Factor Dividend Tree Index ETF, and cover all of its funds.

Frequently asked questions

What is MVFD's price?

Monarch Volume Factor Dividend Tree Index ETF (MVFD) closed at $401.76 on Oct 9, 2026, up 0.97% from the previous close of $397.91.

What is MVFD's expense ratio?

Monarch Volume Factor Dividend Tree Index ETF's expense ratio is 1.10%: $110.00 a year on $10,000 invested.

What does MVFD hold?

Monarch Volume Factor Dividend Tree Index ETF held 40 investments worth $108.45M as of May 31, 2026. Its largest holding was KULICKE AND SOFFA INDUSTRIES INC, at 3.80% of the fund. Its five largest holdings were KULICKE AND SOFFA INDUSTRIES INC, SENSATA TECHNOLOGIES HOLDING PLC, J.B. HUNT TRANSPORT SERVICES INC, OCCIDENTAL PETROLEUM CORP, PATTERSON-UTI ENERGY INC.

How has MVFD performed?

Over the 3 months to May 31, 2026, Monarch Volume Factor Dividend Tree Index ETF's total return was −2.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures