Monarch Blue Chips Core Index ETF (MBCC)

Assets	$117.90M
Expense Ratio	1.25%
PE Ratio	33.41
Shares Out	3.33M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	0.88%
1-Year Return	+10.60%

Volume	12,842
Open	35.80
Previous Close	35.79
Day's Range	35.72 - 35.94
52-Week Low	29.15
52-Week High	36.53
Beta	1.02
Holdings	25
Inception Date	Mar 23, 2021

About MBCC

Fund Home Page

The Monarch Blue Chips Core Index ETF (MBCC) is an exchange-traded fund that is based on the Monarch Blue Chips Core index. The fund tracks an equal-weighted index of companies selected from the S&P 500 Index that are perceived to be fundamentally sound. MBCC was launched on Mar 23, 2021 and is issued by Monarch.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MBCC
• ETF Provider: Monarch
• Index Tracked: Monarch Blue Chips Core Index

Top 10 Holdings

42.84% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	4.45%
Oracle Corporation	ORCL	4.37%
Amazon.com, Inc.	AMZN	4.32%
NVIDIA Corporation	NVDA	4.31%
Emerson Electric Co.	EMR	4.29%
Danaher Corporation	DHR	4.28%
Eli Lilly and Company	LLY	4.28%
Microsoft Corporation	MSFT	4.19%
Salesforce, Inc.	CRM	4.19%
General Electric Company	GE	4.17%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0094	Apr 1, 2025
Dec 20, 2023	$0.006	Dec 27, 2023
Mar 24, 2023	$0.0252	Apr 3, 2023