Monarch FundsMid-Cap BlendMSSS · Cboe BZX

Monarch Select Subsector ETF Fund (MSSS)

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Monarch Select Subsector ETF Fund

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.7%	+0.8%	+15.1%	+16.1%	+13.5%	—	—	—	+14.3%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	-1.1%	+0.5%	+1.6%	+2.1%	-1.4%	—	—	—	+1.7%

Holdings

The 10 largest positions make up 99.8% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
XSW	State StreetSPDRS&PSftwr&SvcsETF	11.11%
IHI	iShares US Medical Devices ETF	10.25%
IHF	iShares US Healthcare Providers ETF	10.22%
XPH	State Street® SPDR® S&P® PhrmctlsETF	10.13%
XLC	State Street® CommServSelSectSPDR®ETF	10.11%
PEJ	Invesco Dynamic Leisure and Entmnt ETF	9.91%
KBWP	Invesco KBW Property & Casualty Ins ETF	9.78%
KIE	State Street® SPDR® S&P® Insurance ETF	9.78%
XSD	State Street® SPDR® S&P® Smcndctr ETF	9.40%
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	9.15%

Weighted averages of what the fund holds.

Share of the equity the fund holds.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Mid-Cap Blend category.