evenfolioETF Details
Monarch Funds·Mid-Cap Blend·MSSS · Cboe BZX
Monarch Select Subsector ETF Fund (MSSS)
- Price
- $36.92
- —30 Oct 2026
- Assets
- $144.1M
- Total net assets
- Expense ratio
- 1.42%
- Category 0.86%
- Yield
- 0.21%
- Trailing distributions
- 1Y return
- 23.6%+8.5%
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Monarch Select Subsector ETF Fund
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 | +7.6% | +4.1% | +12.8% | +22.2% | +23.6% | — | — | — | +15.8% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +5.7% | +4.9% | +9.2% | +9.3% | +8.5% | — | — | — | +3.7% |
Holdings
The 10 largest positions make up 99.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XSD | State Street® SPDR® S&P® Smcndctr ETF | 11.62% |
| XLC | State Street® CommServSelSectSPDR®ETF | 10.27% |
| PEJ | Invesco Dynamic Leisure and Entmnt ETF | 10.02% |
| IHI | iShares US Medical Devices ETF | 9.96% |
| IHF | iShares US Healthcare Providers ETF | 9.93% |
| XSW | State StreetSPDRS&PSftwr&SvcsETF | 9.83% |
| XPH | State Street® SPDR® S&P® PhrmctlsETF | 9.60% |
| XAR | Stt Strt® SPDR® S&P® Arspc & Dfnc ETF | 9.56% |
| KBWP | Invesco KBW Property & Casualty Ins ETF | 9.53% |
| KIE | State Street® SPDR® S&P® Insurance ETF | 9.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.7
- P/B
- 2.9
- P/S
- 1.6
- P/CF
- 12.8
Sector allocation
Share of the equity the fund holds.
- Health care29.8%
- Technology20.5%
- Financial services19.5%
- Communication services13.5%
- Industrials10.6%
- Consumer discretionary5.4%
- Consumer staples0.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Monarch Funds
- Category
- Equity · Mid-Cap Blend
- Ticker
- MSSS
- Exchange
- Cboe BZX
- Inception
- 6 Mar 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.42% (category 0.86%)
- Holdings turnover
- 127% (category 65%)
- Distribution yield
- 0.21%
- Beta, 3 years
- 0.00
- Total net assets
- $144.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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