Monarch FundsModerate AllocationMPRO · Cboe BZX
Monarch ProCap Index ETF (MPRO)
- Price
- $32.06
- —11 Sept 2026
- Assets
- $254.8M
- Total net assets
- Expense ratio
- 1.03%
- Category 0.99%
- Yield
- 1.95%
- Trailing distributions
- 3Y CAGR
- 10.0%-3.1%
- Category 13.0%
- 5Y CAGR
- 5.3%-1.4%
- Category 6.7%
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Monarch ProCap Index 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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 9 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 49.94% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 10.36% |
| XLC | State Street® CommServSelSectSPDR®ETF | 10.02% |
| XLK | State Street®TechSelSectSPDR®ETF | 5.03% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 4.99% |
| XLF | State Street®FinSelSectSPDR®ETF | 4.99% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 4.93% |
| XLRE | State Street Real Estate Sel SectSPDRETF | 4.92% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 4.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.4
- P/B
- 4.0
- P/S
- 2.4
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Health care20.7%
- Communication services20.0%
- Technology11.0%
- Consumer discretionary10.0%
- Real estate9.9%
- Consumer staples9.8%
- Financial services9.8%
- Industrials8.8%
- Materials0.0%
Asset mix
- Stocks49.9%
- Bonds48.5%
- Cash1.6%
Credit quality
Share of the bonds by rating.
- US government24.5%
- AAA2.2%
- AA74.3%
- A11.9%
- BBB11.6%
ETF details
- Issuer
- Monarch Funds
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- MPRO
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.03% (category 0.99%)
- Holdings turnover
- 75% (category 66%)
- Distribution yield
- 1.95%
- Beta, 3 years
- 0.86
- Total net assets
- $254.8M
- Average duration
- 3.86 years
- Average maturity
- 9.28 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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