MONARCH VOLUME FACTOR GLOBAL UNCONSTRAINED INDEX ETF
Symbol: MVFG
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Blend
Inception Date: 06/03/2024
Latest Date: 17/04/2026
Current Price: $34.24
Expense Ratio: 1.42%
Assets Under Management
$143.4M
-0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.77%
Volatility
21.23%
Sharpe Ratio
-2.351
VaR 95%
-2.05%
CVaR 95%:
-2.25%
Max Drawdown:
-7.30%
Sortino Ratio:
-3.824
Calmar Ratio:
-6.34
Return
3.16%
Volatility
17.18%
Sharpe Ratio
0.125
VaR 95%
-1.76%
CVaR 95%:
-2.06%
Max Drawdown:
-9.77%
Sortino Ratio:
0.193
Calmar Ratio:
0.59
Return
6.94%
Volatility
24.02%
Sharpe Ratio
0.149
VaR 95%
-2.72%
CVaR 95%:
-3.50%
Max Drawdown:
-15.34%
Sortino Ratio:
0.210
Calmar Ratio:
0.47
Return
38.50%
Volatility
18.38%
Sharpe Ratio
1.531
VaR 95%
-1.75%
CVaR 95%:
-2.81%
Max Drawdown:
-15.34%
Sortino Ratio:
1.964
Calmar Ratio:
2.07
Return
42.67%
Volatility
15.75%
Sharpe Ratio
0.686
VaR 95%
-1.63%
CVaR 95%:
-2.44%
Max Drawdown:
-15.34%
Sortino Ratio:
0.882
Calmar Ratio:
0.94
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.139%
Best Day
4.637%
13/10/2025
Worst Day
-4.15%
04/11/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $34.31 | $34.33 | $34.20 | $34.24 | 20,400 |
| 16/04/2026 | $33.89 | $33.92 | $33.74 | $33.85 | 39,400 |
| 15/04/2026 | $33.84 | $33.87 | $33.73 | $33.85 | 6,100 |
| 14/04/2026 | $33.85 | $33.94 | $33.85 | $33.89 | 12,400 |
| 13/04/2026 | $33.13 | $33.72 | $33.13 | $33.72 | 6,600 |
| 10/04/2026 | $33.64 | $33.64 | $33.40 | $33.47 | 6,200 |
| 02/04/2026 | $32.07 | $32.47 | $32.07 | $32.47 | 14,200 |
| 01/04/2026 | $32.47 | $32.72 | $32.39 | $32.50 | 12,600 |
| 31/03/2026 | $31.76 | $32.20 | $31.67 | $32.20 | 1,800 |
| 30/03/2026 | $31.54 | $31.54 | $31.18 | $31.29 | 5,200 |