Monarch Select Subsector ETF Fund
MSSS
Closed
$36.85
Closed
-(-)
At close
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About
MSSS was created on 2024-03-06 by Monarch. The fund's investment portfolio concentrates primarily on total market equity. MSSS is a fund-of-funds that tracks an index of 10 US-listed ETFs that are selected for its sector or subsector that can take advantage of a particular phase in an economic cycle.
Company
Monarch
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US66537J8383
Website
Key stats
Open
$36.69
Volume
8.76K
AUM
$147.82M
Prev. close
$36.82
Expense ratio
1.42%
P/E
0.00
$36.69
Day’s Range
$36.83
$29.00
52W Range
$36.83
What’s in the fund
11
Total holdings
State StreetSPDRS&PSftwr&SvcsETF
10.74%
iShares US Medical Devices ETF
10.64%
State Street® SPDR® S&P® PhrmctlsETF
10.50%
State Street® SPDR® S&P® Retail ETF
10.34%
State Street Real Estate Sel SectSPDRETF
10.05%
Invesco Food & Beverage ETF
9.92%
Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
9.73%
State Street®UtilSelSectSPDR®ETF
9.69%
State Street® SPDR® S&P® Biotech ETF
9.54%
Others
8.85%
Returns
Performance
_
Difference
_
Monarch Select Subsector ETF Fund
Mar
31
Dividends
The last payment date was Mar 31, 2026
Div. per Share
$0.05
Div. Yield
0.14%
Div. Growth YoY
176.17%
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