Monarch Volume Factor Global Unconstrained Index ETF
MVFGFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:59 AM ET
Price
MVFG against its 20, 50 and 200-day averages3.7% under the 52-week high of 35.98 on 17 Aug 2026. 52-week low 27.30 on 21 Nov 2025. Last 15 sessions, 4.0% high to low
Profile
MVFGMonarch Volume Factor Global Unconstrained ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Volume Factor Global Unconstrained Index. The fund is a fund of funds that generally invests at least 80% of its total assets in the component securities of the index. The index consists of 12 to 25 equity ETFs that demonstrate positive cash flow when the risk overlay is not deployed. When the risk overlay is deployed, a portion or all of the fund is allocated to one or more fixed-income ETFs.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 14.25K |
| 2026-10-15 | - | 0.0M | - | 12.00K |
| 2026-09-30 | - | 0.0M | - | 13.78K |
| 2026-09-15 | - | 0.0M | - | 15.66K |
| 2026-08-31 | - | 0.0M | - | 18.97K |
| 2026-08-14 | - | 0.0M | - | 18.73K |
| 2026-07-31 | - | 0.0M | - | 18.12K |
| 2026-07-15 | - | 0.0M | - | 17.96K |
| 2026-06-30 | - | 0.0M | - | 15.09K |
| 2026-06-15 | - | 0.0M | - | 13.21K |
| 2026-05-29 | - | 0.0M | - | 11.70K |
| 2026-05-15 | - | 0.0M | - | 12.72K |
| 2026-04-30 | - | 0.0M | - | 14.23K |
| 2026-04-15 | - | 0.0M | - | 16.84K |
| 2026-03-31 | - | 0.0M | - | 17.20K |
| 2026-03-13 | - | 0.0M | - | 17.15K |
| 2026-02-27 | - | 0.0M | - | 15.97K |
| 2026-02-13 | - | 0.0M | - | 14.82K |
| 2026-01-30 | - | 0.0M | - | 13.67K |
| 2026-01-15 | - | 0.0M | - | 10.06K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Kingsview Wealth Management, LLC | 98.04% |
| WBI INVESTMENTS, LLC | 0.92% |
| WEST MICHIGAN ADVISORS, LLC | 0.29% |
| Maridea Wealth Management LLC | 0.21% |
| JANE STREET GROUP, LLC | 0.20% |
| PFG Investments, LLC | 0.19% |
| Root Financial Partners, LLC | 0.18% |
| Vise Technologies, Inc. | 0.18% |
| FMR LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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