evenfolioETF Details
Monarch Funds·Mid-Cap Value·MDPL · Cboe BZX
Monarch Dividend Plus ETF (MDPL)
- Price
- $30.39
- —30 Oct 2026
- Assets
- $56.4M
- Total net assets
- Expense ratio
- 1.19%
- Category 0.94%
- Yield
- 1.49%
- Trailing distributions
- 1Y return
- 20.5%-2.7%
- Category 23.2%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 9.8%
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Monarch Dividend Plus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +11.6% | +8.6% | +15.6% | +14.3% | +20.5% | — | — | — | +8.3% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +4.9% | +6.1% | +6.2% | -4.4% | -2.7% | — | — | — | -3.6% |
Holdings
The 10 largest positions make up 38.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 4.70% |
| CTSH | Cognizant Technology Solutions Corp Class A | 4.33% |
| ACN | Accenture PLC Class A | 4.23% |
| SSNC | SS&C Technologies Holdings Inc | 3.72% |
| BDX | Becton Dickinson & Co | 3.58% |
| LDOS | Leidos Holdings Inc | 3.54% |
| G | Genpact Ltd | 3.54% |
| BAH | Booz Allen Hamilton Holding Corp Class A | 3.52% |
| AU | Anglogold Ashanti PLC | 3.51% |
| DOX | Amdocs Ltd | 3.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 2.6
- P/S
- 1.2
- P/CF
- 6.8
Sector allocation
Share of the equity the fund holds.
- Financial services28.4%
- Technology26.1%
- Health care12.5%
- Industrials9.5%
- Energy8.0%
- Consumer staples6.0%
- Materials3.5%
- Consumer discretionary3.2%
- Communication services2.9%
Asset mix
- Stocks99.8%
- Cash0.2%
Credit quality
Share of the bonds by rating.
- AAA1.2%
- AA8.6%
- A47.7%
- BBB42.5%
ETF details
- Issuer
- Monarch Funds
- Category
- Equity · Mid-Cap Value
- Ticker
- MDPL
- Exchange
- Cboe BZX
- Inception
- 6 Mar 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.19% (category 0.94%)
- Holdings turnover
- 89% (category 60%)
- Distribution yield
- 1.49%
- Beta, 3 years
- 0.00
- Total net assets
- $56.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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