$36.19
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

Key stats

Open

$36.49

Volume

4.56K

AUM

$146.37M

Prev. close

$36.34

Expense ratio

1.43%

P/E

0.00

$36.00

Day’s Range

$36.49

$29.00

52W Range

$36.60

What’s in the fund

11
Total holdings
State Street® SPDR® S&P® Insurance ETF
10.75%
State Street® SPDR® S&P® PhrmctlsETF
10.74%
Invesco KBW Property & Casualty Ins ETF
10.60%
iShares US Healthcare Providers ETF
10.54%
Invesco Dynamic Leisure and Entmnt ETF
10.09%
Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
9.68%
State StreetSPDRS&PSftwr&SvcsETF
9.60%
iShares US Medical Devices ETF
9.54%
State Street® CommServSelSectSPDR®ETF
9.24%
Others
9.22%

Returns

Performance
_
Difference
_
Monarch Select Subsector Index ETF

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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