Monarch Select Subsector ETF Fund
MSSS
Closed
$36.52
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
$36.58
Volume
6.76K
AUM
$150.55M
Prev. close
$36.55
Expense ratio
1.42%
P/E
0.00
$36.50
Day’s Range
$36.58
$29.00
52W Range
$37.18
What’s in the fund
11
Total holdings
State StreetSPDRS&PSftwr&SvcsETF
10.25%
State Street® SPDR® S&P® PhrmctlsETF
10.21%
Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
10.18%
iShares US Medical Devices ETF
10.16%
Invesco Dynamic Leisure and Entmnt ETF
10.09%
iShares US Healthcare Providers ETF
10.00%
State Street® SPDR® S&P® Smcndctr ETF
9.86%
State Street® CommServSelSectSPDR®ETF
9.85%
State Street® SPDR® S&P® Insurance ETF
9.65%
Others
9.75%
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
0.15%
Div. Growth YoY
176.17%
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