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Chicago Board Options ExchangeEquity ETF
$34.49
+$0.1577 · +0.46%
As of Nov 2, 3:59 PM ET
$34.50
+$0.01 · +0.03%
After hours · As of Nov 2, 4:00 PM ET
Regular session · ET · Market data may be delayed.
MVFG is a fund-of-funds, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund tracks an index comprising 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following a proprietary volume factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weights to navigate evolving market conditions. It focuses on global market intricacies and aims for diversified positive cash flow strategies.
Fund facts updated Nov 3, 2026.
Day range
Current $34.49
52-week range
Current $34.49
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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.
1 month
+1.53%
3 months
-1.85%
Year to date
+11.08%
1 year
+9.42%
Since inception
+36.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Holdings data updated Nov 3, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 29, 2026
$0.067
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.204
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.079
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.24
Quarterly
Sep 26, 2025
Sep 26, 2025
Oct 1, 2025
$0.008
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 2, 2025
$0.341
Semiannual
Dec 19, 2024
Dec 19, 2024
Dec 24, 2024
$0.311
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 2, 2024
$0.093
Quarterly
Mar 27, 2024
Mar 28, 2024
Apr 2, 2024
$0.033
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.