MDPL

MONARCH DIVIDEND PLUS INDEX ETF


Investing in reliable companies that withstand economic stress may create a predictable income stream that the typical investor can stand behind. MDPL’s proprietary analysis not only considers companies with strong foundations that redistribute profit in the form of dividends, but companies who are growing their dividend by a substantial amount each year.

FREE CASH FLOW IS KING
WHY INVEST IN MDPL?

Active Stock Selection: The Fund seeks to invest in companies who continue to grow free cash flow and dividends over time, and that also exhibit favorable overall attributes, including price to book, price to earnings and price to free cash flow, relative to peers.

FUND DETAILS (AS OF TBD)
TICKER MDPL
TYPE Passively Indexed ETF
CUSIP 66537J846
ISIN US66537J8466
INDEX NAME Monarch Dividend Plus Index
INDEX BLOOMBERG TICKER KDPL Index
INDEX CALCULATOR Solactive AG
PRIMARY EXCHANGE Cboe BZX Exchange
INCEPTION DATE 03/06/2024
EXPENSE RATIO 1.25%
FUND AUM TBD
ADVISOR Kingsview Wealth Management, LLC
SUB-ADVISOR Penserra Capital Management, LLC
FUND DISTRIBUTOR Northern Lights Distributor, LLC
 

FUND
OBJECTIVE

The Monarch Dividend Plus Index ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch Dividend Plus Index (the “Index”).

GROWTH OF $10,000 (AS OF TBD)
 
NAV/MARKET PRICE (AS OF TBD)
NAV -
NAV CHANGE -
MARKET PRICE -
MARKET PRICE CHANGE -
PREMIUM/DISCOUNT (%) -
PREMIUM/DISCOUNT ($) -
MEDIAN BID/ASK SPREAD (30 DAY) -

The hypothetical growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

01

The Index consists of 30 equally weighted U.S. large and mid-cap stocks from the Russell 1000 Index that represent all economic sectors within the S&P 500 Index and that represent dividend paying value stocks that deliver dividend cash flows across all market cycles.

02

The Index follows a proprietary rules-based methodology that initially screens the companies listed on the Russell 1000 for both absolute and relative dividend growth and free cash flow generation metrics to determine its composition.

03

The 30 highest scoring companies are selected for the Index. These companies are expected to provide dividend income “plus” strong capital appreciation.

FUND PERFORMANCE
QUARTER-END | MONTH-END

 

Quarter-End As of TBD
  1 MONTH 3 MONTHS YTD 1-YR SINCE INCEPTION (3/6/2024)
MDPL | NAV
MDPL | MARKET PRICE*
Month-End As of TBD
  1 MONTH 3 MONTHS YTD 1-YR SINCE INCEPTION (3/6/2024)
MDPL | NAV
MDPL | MARKET PRICE*

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. For the Fund’s most recent month end performance, please visit www.monarchfunds.com or call toll-free at 541-291-4405.

Without waivers, total annual operating expenses would be 1.46%. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses until at least February 28, 2025 to ensure that net annual operating expenses will not exceed 1.25%, subject to possible recoupment from the Fund in future years. * The Market Price represents the fund’s closing price through the “As Of” dates listed above.

PREMIUM/DISCOUNT DATA (AS OF TBD)
 
 
Days at premium
Days at NAV
Days at discount

 

TOP 10 HOLDINGS (AS OF TBD)
Name Ticker Market Price Shares Held Market Value Weight

Holdings are subject to change. Portfolio holdings should not be considered as investment advice or a recommendation to buy, sell or hold any particular security. The securities identified do not represent all of the securities purchased, sold or recommended for client accounts. It should not be assumed that an investment in the securities identified was or will be profitable.

 
 

MDPL AIMS TO PROVIDE INVESTORS LONG TERM GROWTH WITH THE KNOWLEDGE THAT THE FUND ATTEMPTS TO INVEST EXCLUSIVELY IN HIGH QUALITY COMPANIES THAT HAVE DEMONSTRATED A CONSISTENT HISTORY OF RAISING DIVIDENDS AND GROWING FREE CASH."


Mitch Ehmka, CFA®, CIPM
INDEX SPECIALIST

INDEX TEAM

MITCH EHMKA, CFA®, CIPM®
INDEX SPECIALIST
NEIL PEPLINSKI, CFA®
INDEX SPECIALIST
YASH PATEL, CFA®
INDEX SPECIALIST

Investors should carefully consider the investment objectives, risks, charges and expenses of the Monarch Dividend Plus Index ETF. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.monarchfunds.com or by calling toll-free at 541-291-4405. The prospectus should be read carefully before investing. The Monarch Dividend Plus Index ETF is distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Kingsview Wealth Management, LLC and Penserra Capital Management, LLC are not affiliated with Northern Lights Distributors, LLC.

The Fund is new with limited operating history. Past performance does not guarantee future results. The Fund’s net asset value and investment return will fluctuate based upon changes in the value of its portfolio securities. There is no assurance that the Fund will achieve its investment objective, and an investment in the Fund is not by itself a complete or balanced investment program. For a complete description of the Fund’s principal investment risks please refer to the prospectus.

The Fund seeks positive absolute returns. Fund holdings may fluctuate in value in response to the activities of individual companies and general market and economic conditions. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective.

Equity securities are susceptible to general stock market fluctuations and to volatile increases and decreases in value. The equity securities held by the underlying ETFs may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors affecting securities markets generally, the equity securities of a particular sector, or a particular company.

The Fund may have significant exposure to a limited number of issuers conducting business in the same sector or group of sectors. Market conditions, interest rates, and economic, regulatory, or financial developments could significantly affect a single sector or a group of sectors, and the securities of companies in that sector or group of sectors could react similarly to these or other developments.

NOT A DEPOSIT | NOT FDIC INSURED | MAY LOSE VALUE | NOT GUARANTEED BY THE BANK | NOT INSURED BY ANY GOVERNMENT AGENCY

Contact

33 N. La Salle St, Suite 2510
Chicago, IL 60602

P: 312-767-6009

E: info@monarchfunds.com

© Monarch Funds LLC (“Monarch”).

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