evenfolioETF Details
Strategy Shares·Large Blend·MPLY · Cboe BZX
Strategy Shares Monopoly ETF (MPLY)
- Price
- $32.10
- —12 Nov 2026
- Assets
- $17.8M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 6.1%-5.3%
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$32.10—12 Nov 2026
Fund
- Assets
- $17.8M
- Expense
- 0.79%
- Categ. exp
- 0.72%
- Yield
- 0.00%
ReturnFundCateg.
1Y6.1%11.4%
3Y—19.4%
5Y—10.0%
Launch17.8%—
Loading NAV history…
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 | -4.7% | -2.3% | -3.3% | +6.1% | +6.1% | — | — | — | +17.8% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | -2.6% | +0.7% | -5.5% | -5.1% | -5.3% | — | — | — | +5.8% |
Holdings
The 10 largest positions make up 64.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 10.83% |
| GOOG | Alphabet Inc Class C | 9.12% |
| AAPL | Apple Inc | 9.04% |
| MSFT | Microsoft Corp | 8.39% |
| AMZN | Amazon.com Inc | 5.87% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.20% |
| SPCX | Space Exploration Technologies Corp Class A | 4.73% |
| META | Meta Platforms Inc Class A | 4.27% |
| AVGO | Broadcom Inc | 3.72% |
| TSLA | Tesla Inc | 3.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.8
- P/B
- 9.9
- P/S
- 6.1
- P/CF
- 24.3
Sector allocation
Share of the equity the fund holds.
- Technology50.5%
- Communication services14.8%
- Consumer discretionary10.2%
- Industrials7.9%
- Health care7.3%
- Financial services5.5%
- Consumer staples2.8%
- 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 (1.5 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
- $17.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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