Cboe BZX · MVFG

Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

$34.01−0.56%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$34.01▲ 9.01% in range
Sep 29, 2025Low $27.73 · High $35.85Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Monarch Volume Factor Global Unconstrained Index ETF closed at $34.01 on Sep 28, down 0.56%, 5.1% below its 52-week closing high. Volume of 3.6K shares was 0.34× its 20-day average (below normal).

Split-adjusted performance: -4.2% over one month, +8.2% over six months, +10.7% over one year.

Short interest was 6.9K shares at the Sep 15 settlement, down 44.8% from the prior report (1.0 days to cover).

Market cap$181.3M5.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.79%$0.0673 last paid
52-week range27.73 – 35.85−5.1% from high
Volume3.6K0.34× 20-day avg
Volatility · 60d9.1%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −4.2%3M −1.6%6M +8.2%YTD +9.5%1Y +10.7%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 short6.9K−44.8% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d61.9%of daily volume

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Quick answers

What is MVFG's market cap?
$181.27M, based on the Sep 28 close of $34.01.
Does Monarch Volume Factor Global Unconstrained Index ETF pay a dividend?
Yes. The latest regular dividend was $0.0673 per share (ex-date Sep 24), an annualised yield of 0.79%.

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