MBCE Monarch Blue Chips Elite Index ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.91 | Day Range | 37.84 – 37.97 |
| 52-Week Range | 33.38 – 41.84 | Volume | 19.50K |
| Avg Volume | 20.15K | AUM | $197.3M (Aug 27, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 0.24% |
| NAV | 37.59 | Premium/Discount | +0.67% indicative |
| Inception | Mar 23, 2021 | Holdings | — |
| Issuer | Monarch | Exchange | CBOE |
| Category | Semiconductors | Index Tracked | S&P 500 |
| CUSIP | 66538H252 | ISIN | US66538H2528 |
| Management | Not stated in source data | ||
About this ETF
The Monarch Blue Chips Core Index ETF (MBCC) aims to invest in leading, reputable corporations known for their robust financial health, often referred to as "blue-chip" companies. To achieve this, the fund initially considers the S&P 500 index, which comprises large-capitalization U.S. companies from diverse industries, weighted by their market value. However, instead of simply mirroring the entire S&P 500, MBCC utilizes a unique, systematic screening process. This methodology assesses each company based on key financial metrics such as sales, sales growth, debt levels, net income, earnings expansion, and overall profitability. MBCC typically maintains a concentrated portfolio of approximately 24 companies that demonstrate superior fundamental strength according to its ranking system. As a result of this focused approach, the fund's investments may exhibit substantial concentration in one or more specific industry sectors. All selected securities are equally-weighted, and the portfolio generally undergoes rebalancing on the first Monday of every month. It's worth noting that prior to March 4, 2024, this fund operated under the name Monarch Blue Chips Core ETF.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.99% | -3.84% | +2.71% | +2.49% | +2.83% | +11.95% | +5.04% | — | +7.90% |
| Total return | +2.99% | -3.84% | +2.85% | +2.60% | +3.08% | +12.10% | +5.14% | — | +8.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.24% | Paid (last 12 months) | $0.0910 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Mar 26, 2026 | Last payment | $0.0420 (Mar 31, 2026) |
| Growth 1Y | +82.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0420 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0260 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.0230 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | $0.0400 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.0090 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.0010 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0060 |
| Mar 24, 2023 | Mar 27, 2023 | Apr 03, 2023 | $0.0250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.51% / 17.80% | Sharpe 1Y / 3Y | 0.083 / 0.576 |
| Max drawdown 1Y / 3Y | -17.36% / -18.60% | Sortino 1Y | 0.121 |
| Beta vs S&P 500 (3Y) | 0.975 | Correlation vs S&P 500 (1Y) | 0.736 |
| Downside deviation 1Y | 14.64% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 19.50K | Average volume | 20.15K |
| AUM | $197.3M | Premium/Discount | +0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $197.3M → $197.3M |
| 1 Week | -$5.6M | -2.73% | $205.0M → $197.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MBCE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.