MVFD

MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF


By applying the proprietary Volume Factor ranking system to a qualified set of companies eligible for portfolio inclusion, MVFD attempts to be invested exclusively in the areas of the market that are garnering the most capital inflows and may be worthy for investment.

TACTICAL INCOME GENERATION
WHY INVEST IN MVFD?

Risk Management Overlay: The Fund’s proprietary risk management overlay attempts to measure the threat level of bear market cycles and attempt to strategically reposition a portion of the portfolio towards fixed income ETFs.

FUND DETAILS (AS OF TBD)
TICKER MVFD
TYPE Passively Indexed ETF
CUSIP 66537J820
ISIN US66537J8201
INDEX NAME Monarch Volume Factor Dividend Tree Index
INDEX BLOOMBERG TICKER KVFD 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 Volume Factor Dividend Tree Index ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch Volume Factor Dividend Tree 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 follows a proprietary rules-based methodology that screens 3,000 equities from the Russell 3000 of U.S. origin or exposure to identify stocks with potential for positive cash flow and dividend growth.

02

The Adviser then applies its proprietary “Volume Factor” ranking methodology to generate a composite score for each stock based on its capital-weighted volume, price, and the relationship between trading volume and price as measured by the proprietary “Volume Price Confirmation Indicator.” The 40 highest scoring stocks are selected for the Index when capital flow trends are positive.

03

When capital flow trends are negative, the Index reduces its exposure to equities and increases its exposure to fixed income ETFs up to 50% of the Index.

FUND PERFORMANCE
QUARTER-END | MONTH-END

 

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

 
 

VOLUME IS THE UNKNOWN INVESTMENT FACTOR. BY FOLLOWING THE FLOW OF CAPITAL, THE FUND’S PROPRIETARY VOLUME ANALYSIS MAY PROVIDE INVESTORS WITH AN EDGE."


Buff Dormeier, CMT
INDEX SPECIALIST

INDEX TEAM

BUFF PELZ DORMEIER, CMT®
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 Volume Factor Dividend Tree 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 Volume Factor Dividend Tree 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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