MPRO Monarch ProCap ETF
Quote as of Aug 26, 2026 19:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.80 | Day Range | 32.66 – 32.75 |
| 52-Week Range | 30.06 – 32.99 | Volume | 30.30K |
| Avg Volume | 23.17K | AUM | $259.2M (Aug 26, 2026) |
| Expense Ratio | 1.03% | Yield (TTM) | 1.93% |
| NAV | 32.70 | Premium/Discount | +0.09% indicative |
| Inception | Mar 23, 2021 | Holdings | 10 |
| Issuer | Monarch | Exchange | CBOE |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 66538H245 | ISIN | US66538H2452 |
| Management | Not stated in source data | ||
About this ETF
MPRO is a fund-of-funds that invests in various asset classes with global exposure. The index includes equity, fixed income ETFs (90%) and alternatives (10%) through commodity and currency ETFs. Asset allocation is determined by the current phase of the economic cycle and its relative strength. Based on the determined allocation, the Adviser selects 6-9 ETFs for the fund portfolio. The equity ETFs are usually spread equally between five GICS sectors that have performed well previously during the given market cycle. While fixed income ETFs may have varying credit qualities and maturities. The allocation to either equities or fixed income will be no less 15% and no more than 75% of the portfolio. The Adviser also considers IPOs, M&As, bankruptcies, suspensions, de-listing, tender offers, and spin-offs in its fundamental and quant analysis. The index undergoes a monthly rebalance. Prior to March 4, 2024, the fund traded under the name Monarch ProCap ETF.
Description from the fund data provider · profile as of Aug 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 | +0.40% | +0.86% | +0.64% | +6.94% | +8.57% | +8.92% | +4.24% | — | +5.28% |
| Total return | +0.40% | +1.30% | +1.39% | +7.72% | +10.81% | +10.74% | +5.87% | — | +6.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.03% | Annual cost of a $10,000 investment | $103.00 |
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 as of Aug 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 10 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES CORE U.S | AGG | 49.84% | 1.32M | $128.5M |
| 2 | SS HEALTH CARE | XLV | 10.30% | 156.41K | $26.5M |
| 3 | SS COMM SLCT ETF | XLC | 9.91% | 231.35K | $25.6M |
| 4 | SS CONSUMER STPL | XLP | 5.02% | 151.11K | $12.9M |
| 5 | SS TECH SEL SECT | XLK | 5.00% | 69.39K | $12.9M |
| 6 | SS FINANCIAL SEL | XLF | 4.99% | 222.46K | $12.9M |
| 7 | SS REAL ESTATE | XLRE | 4.97% | 287.00K | $12.8M |
| 8 | SS INDUSTRIAL | XLI | 4.96% | 69.61K | $12.8M |
| 9 | SS CONSUMER DISC | XLY | 4.92% | 108.90K | $12.7M |
| 10 | US DOLLARS | — | 0.10% | 260.57K | $260.6K |
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) | 1.93% | Paid (last 12 months) | $0.6335 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1435 (Jun 30, 2026) |
| Growth 1Y | +32.48% | Growth 3Y / 5Y (ann.) | +21.21% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1435 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0940 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2016 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.1944 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | $0.1179 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.0773 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.1470 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | $0.1360 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | $0.1194 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.0662 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0942 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 02, 2023 | $0.0601 |
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 | 6.70% / 7.92% | Sharpe 1Y / 3Y | 1.10 / 0.94 |
| Max drawdown 1Y / 3Y | -5.66% / -9.63% | Sortino 1Y | 1.66 |
| Beta vs S&P 500 (3Y) | 0.38 | Correlation vs S&P 500 (1Y) | 0.591 |
| Downside deviation 1Y | 4.46% | Risk-free rate used | 3.72% (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 26, 2026. Formulas →
Liquidity
| Volume today | 30.30K | Average volume | 23.17K |
| AUM | $259.2M | Premium/Discount | +0.09% |
| 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 | $57.6K | +0.02% | $259.1M → $259.2M |
| 1 Week | -$415.6K | -0.16% | $259.1M → $259.2M |
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 MPRO
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.