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Chicago Board Options ExchangeEquity ETF
$31.0472
−$0.2428 · -0.78%
As of Sep 18, 3:15 PM ET
Regular session · ET · Market data may be delayed.
MVFD focuses on equities demonstrating strong cash flow and dividend potential, shifting towards fixed income ETFs linked to US Treasurys in unfavorable cash flow scenarios. The fund seeks to mirror the performance of its index comprising 40 equally weighted stocks selected for their financial health and income-producing ability, alongside up to 5 fixed income ETFs. A proprietary volume factor methodology drives selection. The dynamics between market volume and price are analyzed per stock using a distinctive volume-price confirmation indicator. The process scores 3000 US stocks and only the top-performing equities under positive financial conditions are chosen. MVFDs strategy aims for adaptability, modifying its equity-to-fixed income ratio based on prevailing financial trends. The index undergoes quarterly reconstitution to realign with market changes, optimizing the funds portfolio composition accordingly.
Fund facts updated Sep 18, 2026.
Day range
Current $31.0472
52-week range
Current $31.0472
1 month
-1.59%
3 months
+3.91%
Year to date
+10.14%
1 year
+13.56%
Since inception
+24.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Some research data is temporarily unavailable: Holdings and Distributions.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.