Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MPRO Monarch ProCap ETF |
|---|---|
| Price | 31.97 +0.54% |
| Issuer | Monarch |
| AUM | $250.2M |
| Expense Ratio | 1.03% |
| Yield (TTM) | 1.88% |
| Inception | Mar 23, 2021 |
| Holdings | 10 |
| Avg Volume | 23.93K |
| YTD | +4.24% |
| 1Y total | +5.79% |
| 3Y total (ann.) | +10.69% |
| 5Y total (ann.) | +5.41% |
| Volatility 1Y | 6.89% |
| Sharpe 1Y | 0.368 |
| Max drawdown 1Y | -5.66% |
| Beta vs S&P 500 (3Y) | 0.377 |
| Top 10 holdings | AGG 39.25% XLU 12.27% XLP 12.21% XLV 12.08% XLRE 12.02% XLB 11.97% US DOLLARS 0.26% Receivables/… -0.05% |
| Sector mix | Communication Services 20.33% Healthcare 20.17% Technology 11.84% Consumer Cyclical 9.75% Consumer Defensive 9.67% Real Estate 9.59% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.