Monarch Volume Factor Global Unconstrained ETF
MVFG
Chicago Board Options Exchange- -
USD
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 509 SE 7th Street, 2nd Floor Grants Pass OR United States of America 97526
- IPO Date
- Mar 7, 2024
- Similar Companies
- Business
- Monarch Volume Factor Global Unconstrained ETF is a passively indexed exchange-traded fund that seeks to replicate the performance of the Monarch Volume Factor Global Unconstrained Index through a fund-of-funds strategy focused on equity ETFs with U.S. or global exposure; it may also allocate to treasury ETFs when its proprietary signals indicate weaker cash-flow conditions, with the objective of reducing downside volatility and capture of developing bull-market trends. The fund is sponsored by Kingsview Wealth Management LLC, sub-advised by Penserra Capital Management LLC, and distributed by Northern Lights Distributors, LLC; it was launched on March 6, 2024, and is listed on Cboe BZX Exchange. Its headquarters is tied to Kingsview Wealth Management in Grants Pass, Oregon, and the fund is part of Northern Lights Fund Trust IV, a series trust structure. The index is calculated by Solactive AG and uses a proprietary “Volume Factor” methodology to identify areas of the market with positive cash flow, investing in up to 25 equally weighted equity ETFs or, when cash flow trends are negative, one or more treasury ETFs. In the latest publicly available materials, the fund’s expense ratio is 1.80%, and the prospectus notes it is a new fund with limited operating history. In terms of recent developments, an August 23, 2024 supplement states that Anand Desai no longer serves as a portfolio manager and was replaced by Christine Johanson, while Dustin Lewellyn and Ernesto Tong continue as portfolio managers. The same supplement confirms Christine Johanson joined the portfolio management team in August 2024, reflecting a recent personnel change to the fund’s management lineup. The fund’s core strategy and mandate remain unchanged in the latest disclosures, centered on a rules-based allocation among equity ETFs and treasury ETFs based on proprietary volume and cash-flow signals.