evenfolioETF Details
Strategy Shares·Large Blend·MPLY · Cboe BZX
Strategy Shares Monopoly ETF (MPLY)
- Price
- $33.14
- —25 Sept 2026
- Assets
- $17.5M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 13.7%-2.7%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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Strategy Shares Monopoly 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 | +3.1% | +7.8% | +23.4% | +9.5% | +13.7% | — | — | — | +22.5% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +3.3% | +3.8% | +3.7% | -3.3% | -2.7% | — | — | — | +8.1% |
Holdings
The 10 largest positions make up 63.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.63% |
| GOOG | Alphabet Inc Class C | 9.11% |
| AAPL | Apple Inc | 8.72% |
| MSFT | Microsoft Corp | 8.42% |
| AMZN | Amazon.com Inc | 6.22% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.81% |
| SPCX | Space Exploration Technologies Corp Class A | 4.57% |
| AVGO | Broadcom Inc | 3.98% |
| TSLA | Tesla Inc | 3.45% |
| META | Meta Platforms Inc Class A | 3.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 9.8
- P/S
- 6.0
- P/CF
- 24.2
Sector allocation
Share of the equity the fund holds.
- Technology49.5%
- Communication services14.1%
- Consumer discretionary10.9%
- Industrials8.0%
- Health care7.5%
- Financial services6.1%
- Consumer staples2.9%
- Materials0.8%
- Real estate0.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Strategy Shares
- Category
- Equity · Large Blend
- Ticker
- MPLY
- Exchange
- Cboe BZX
- Inception
- 15 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.72%)
- Holdings turnover
- 9% (category 95%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $17.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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