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MVFG · BATS · ETF

Monarch Volume Factor Global Unconstrained Index ETF (MVFG) Price, Holdings & Fees

$503.34−1.40%−$7.14End-of-day price as of Oct 9, 2026

Monarch Volume Factor Global Unconstrained Index ETF (MVFG) closed at $503.34 on Oct 9, 2026, down 1.40% from the previous close of $510.48.

Share price, past year

1Y +2.32%

52-week range $454.31 – $541.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$503.34
Sep 30, 2026$508.17
Aug 31, 2026$517.17
Jul 31, 2026$523.46
Jun 30, 2026$515.69
May 29, 2026$535.93
Apr 30, 2026$518.43
Mar 31, 2026$492.02
Feb 27, 2026$473.80
Jan 30, 2026$471.52
Dec 31, 2025$480.33
Nov 28, 2025$504.37
Oct 31, 2025$478.81

Key statistics

Expense ratio
1.41%
as of Jun 30, 2026
Net assets
$157.5M
as of May 31, 2026
Holdings
24
as of May 31, 2026
52-week range
$454.31 – $541.97

Monarch Volume Factor Global Unconstrained Index ETF's expense ratio is 1.41%: $141.00 a year on $10,000 invested.

Holdings

Monarch Volume Factor Global Unconstrained Index ETF held 24 investments worth $157.51M as of May 31, 2026. Its largest holding was DBX ETF TRUST, at 5.36% of the fund.

Monarch Volume Factor Global Unconstrained Index ETF largest holdings by share of net assets
#Holding% of fundValue
1DBX ETF TRUST5.36%$8.44M
2COLUMBIA ETF TRUST II4.91%$7.74M
3AMERICAN CENTURY ETF TRUST4.78%$7.53M
4SPDR INDEX SHARES FUNDS4.50%$7.09M
5BNY MELLON ETF TRUST4.46%$7.03M
6SPDR INDEX SHARES FUNDS4.36%$6.87M
7FLEXSHARES TRUST4.16%$6.56M
8INVESCO EXCHANGE TRADED FUND TRUST4.15%$6.53M
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST4.14%$6.52M
10PROSHARES TRUST4.14%$6.52M
11VANGUARD STAR FUNDS4.13%$6.51M
12ISHARES TRUST4.09%$6.45M
13VANGUARD INTERNATIONAL EQUITY INDEX FUNDS4.08%$6.43M
14SPDR INDEX SHARES FUNDS4.02%$6.33M
15ISHARES TRUST3.99%$6.28M
16DBX ETF TRUST3.94%$6.20M
17VANGUARD WHITEHALL FUNDS3.92%$6.17M
18SPDR INDEX SHARES FUNDS3.91%$6.16M
19J.P. MORGAN EXCHANGE-TRADED FUND TRUST3.91%$6.15M
20J.P. MORGAN EXCHANGE-TRADED FUND TRUST3.87%$6.10M
21ALPS ETF TRUST3.85%$6.07M
22INVESCO EXCHANGE TRADED FUND TRUST3.83%$6.04M
23VICTORY PORTFOLIOS II3.77%$5.93M
24PACER FUNDS TRUST3.69%$5.81M

Top 24 of 24 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Monarch Volume Factor Global Unconstrained Index ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Monarch Volume Factor Global Unconstrained Index ETF holdings by country, largest 1
Country% of fund
United States99.96%

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 Global Unconstrained Index ETF's total return was +1.05%, as reported to the SEC.

Monarch Volume Factor Global Unconstrained Index ETF monthly total returns
MonthTotal return
May 31, 2026+2.29%
Apr 30, 2026+5.49%
Mar 31, 2026−6.35%

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 Global Unconstrained Index ETF
Ticker
MVFG
Exchange
BATS
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000083390
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 Global Unconstrained Index ETF, and cover all of its funds.

Frequently asked questions

What is MVFG's price?

Monarch Volume Factor Global Unconstrained Index ETF (MVFG) closed at $503.34 on Oct 9, 2026, down 1.40% from the previous close of $510.48.

What is MVFG's expense ratio?

Monarch Volume Factor Global Unconstrained Index ETF's expense ratio is 1.41%: $141.00 a year on $10,000 invested.

What does MVFG hold?

Monarch Volume Factor Global Unconstrained Index ETF held 24 investments worth $157.51M as of May 31, 2026. Its largest holding was DBX ETF TRUST, at 5.36% of the fund. Its five largest holdings were DBX ETF TRUST, COLUMBIA ETF TRUST II, AMERICAN CENTURY ETF TRUST, SPDR INDEX SHARES FUNDS, BNY MELLON ETF TRUST.

How has MVFG performed?

Over the 3 months to May 31, 2026, Monarch Volume Factor Global Unconstrained Index ETF's total return was +1.05%, 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