MPLY Strategy Shares - Monopoly ETF
Quote as of Oct 23, 2026 19:07 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 32.49 | Day Range | 32.38 – 32.51 |
| 52-Week Range | 26.56 – 34.10 | Volume | 6.13K |
| Avg Volume | 4.92K | AUM | $18.1M (Oct 26, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.12% |
| NAV | 32.49 | Premium/Discount | -0.33% indicative |
| Inception | May 15, 2025 | Holdings | 101 |
| Issuer | Strategy Shares | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 86280R779 | ISIN | US86280R7796 |
| Management | Actively managed (per issuer description) | ||
About this ETF
MPLY invests in companies with monopolistic or oligopolistic characteristics, benefiting from market dominance with limited to no competition for their products or services. These qualities allow such companies substantial economic rents, robust pricing power, and strong revenue and earnings growth over time. The fund considers companies from around the world traded in the US. To be considered, companies should have at least one Monopolistic Attribute, such as brand dominance, regulatory exclusivity, or high barriers to entry. The fund applies quantitative analysis of financial metrics like revenue growth, profit margin, ROIC, ROE, debt-to-equity ratio, and earnings per share. While predominantly market cap-weighted, its actively managed structure allows portfolio adjustments at any time. The fund does not invest in federal or state-regulated utilities that have price controls.
Description from the fund data provider · profile as of Oct 26, 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 | -1.58% | +5.96% | +3.42% | +7.01% | +8.62% | — | — | — | +28.70% |
| Total return | -1.58% | +5.96% | +3.42% | +7.01% | +8.77% | — | — | — | +28.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
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
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 101 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.16% | 8.71K | $1.8M |
| 2 | APPLE INC. | AAPL | 9.53% | 4.98K | $1.7M |
| 3 | ALPHABET INC | GOOG | 8.66% | 4.91K | $1.6M |
| 4 | MICROSOFT CORP | MSFT | 8.60% | 3.00K | $1.6M |
| 5 | AMAZON.COM INC. | AMZN | 5.96% | 4.33K | $1.1M |
| 6 | TAIWAN SEMICONDUCTOR MANU | TSM | 4.75% | 2.10K | $863.9K |
| 7 | SPACE EXPLORATION TECHNOL | SPCX | 4.58% | 5.76K | $833.8K |
| 8 | META PLATFORMS INC | META | 3.85% | 1.08K | $701.4K |
| 9 | TESLA INC | TSLA | 3.49% | 1.70K | $635.3K |
| 10 | BROADCOM INC | AVGO | 3.45% | 1.95K | $628.7K |
| 11 | ELI LILLY AND COMPANY | LLY | 2.84% | 396 | $517.4K |
| 12 | WALMART INC. | WMT | 2.25% | 3.38K | $408.9K |
| 13 | ADVANCED MICRO DEVICES | AMD | 2.02% | 723 | $367.2K |
| 14 | VISA INC | V | 1.88% | 826 | $342.2K |
| 15 | ASML HOLDING NV | ASML | 1.44% | 168 | $262.2K |
| 16 | MASTERCARD INC - A | MA | 1.30% | 375 | $237.5K |
| 17 | ABBVIE INC. | ABBV | 1.16% | 739 | $210.8K |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 1.09% | 1.01K | $197.8K |
| 19 | COSTCO WHOLESALE CORP. | COST | 1.03% | 185 | $188.4K |
| 20 | CISCO SYSTEMS INC. | CSCO | 0.96% | 1.66K | $174.4K |
| 21 | UNITEDHEALTH GROUP INC. | UNH | 0.91% | 388 | $164.9K |
| 22 | ORACLE CORP. | ORCL | 0.86% | 1.24K | $155.8K |
| 23 | CATERPILLAR INC. | CAT | 0.80% | 208 | $146.4K |
| 24 | HOME DEPOT INC | HD | 0.77% | 428 | $140.3K |
| 25 | APPLIED MATERIALS INC. | AMAT | 0.73% | 352 | $132.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 0.12% | Paid (last 12 months) | $0.0390 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.0390 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.0390 |
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 | 17.00% / — | Sharpe 1Y / 3Y | 0.22 / — |
| Max drawdown 1Y / 3Y | -13.45% / — | Sortino 1Y | 0.318 |
| Beta vs S&P 500 (3Y) | 1.23 | Correlation vs S&P 500 (1Y) | 0.941 |
| Downside deviation 1Y | 11.75% | Risk-free rate used | 4.04% (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 Oct 26, 2026. Formulas →
Liquidity
| Volume today | 6.13K | Average volume | 4.92K |
| AUM | $18.1M | Premium/Discount | -0.33% |
| 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 Week | $176.2K | +0.96% | $18.3M → $18.1M |
| 1 Month | $87.8K | +0.48% | $18.5M → $18.1M |
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 MPLY
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.