evenfolioETF Details
Monarch Funds·Moderate Allocation·MPRO · Cboe BZX
Monarch ProCap Index ETF (MPRO)
- Price
- $33.41
- —30 Oct 2026
- Assets
- $243.6M
- Total net assets
- Expense ratio
- 1.03%
- Category 0.99%
- Yield
- 1.91%
- Trailing distributions
- 1Y return
- 11.8%+3.0%
- Category 8.7%
- 3Y CAGR
- 13.3%-0.6%
- Category 13.9%
- 5Y CAGR
- 5.9%+0.2%
- Category 5.7%
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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
- —
- 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 | +6.3% | +3.5% | +4.5% | +10.3% | +11.8% | +13.3% | +5.9% | — | +6.7% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | +6.3% | +3.5% | +3.8% | +3.1% | +3.0% | -0.6% | +0.2% | — | -1.2% |
Holdings
The 9 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 50.26% |
| XLC | State Street® CommServSelSectSPDR®ETF | 10.09% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 10.02% |
| XLK | State Street®TechSelSectSPDR®ETF | 5.43% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 4.93% |
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 4.87% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 4.82% |
| XLRE | State Street Real Estate Sel SectSPDRETF | 4.77% |
| XLF | State Street®FinSelSectSPDR®ETF | 4.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.0
- P/B
- 4.0
- P/S
- 2.4
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Communication services20.3%
- Health care20.2%
- Technology11.8%
- Consumer discretionary9.8%
- Consumer staples9.7%
- Real estate9.6%
- Financial services9.3%
- Industrials9.3%
- Materials0.0%
Asset mix
- Bonds50.0%
- Stocks49.6%
- Cash0.5%
Credit quality
Share of the bonds by rating.
- US government24.9%
- AAA2.2%
- AA74.3%
- A11.9%
- BBB11.6%
- BB0.0%
ETF details
- Issuer
- Monarch Funds
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- MPRO
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.03% (category 0.99%)
- Holdings turnover
- 75% (category 66%)
- Distribution yield
- 1.91%
- Beta, 3 years
- 0.85
- Total net assets
- $243.6M
- Average duration
- 3.88 years
- Average maturity
- 9.03 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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