Cboe BZX · MVFD

Monarch Volume Factor Dividend Tree Index ETF (MVFD)

$30.24−0.55%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$30.24▲ 11.92% in range
Sep 29, 2025Low $26.00 · High $31.92Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Monarch Volume Factor Dividend Tree Index ETF closed at $30.24 on Sep 28, down 0.55%, 5.2% below its 52-week closing high. Volume of 1.5K shares was 0.30× its 20-day average (below normal).

Split-adjusted performance: -4.5% over one month, +4.2% over six months, +11.5% over one year.

Short interest was 570 shares at the Sep 15 settlement, down 85.1% from the prior report (1.0 days to cover).

Market cap$124.6M4.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.12%$0.0847 last paid
52-week range26.00 – 31.92−5.2% from high
Volume1.5K0.30× 20-day avg
Volatility · 60d11.3%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.5%1M −4.5%3M +1.4%6M +4.2%YTD +7.3%1Y +11.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short570−85.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d73.9%of daily volume

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Quick answers

What is MVFD's market cap?
$124.60M, based on the Sep 28 close of $30.24.
Does Monarch Volume Factor Dividend Tree Index ETF pay a dividend?
Yes. The latest regular dividend was $0.0847 per share (ex-date Sep 24), an annualised yield of 1.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology