Monarch Blue Chips Core Index ETF (MBCC)

Assets	$123.86M
Expense Ratio	1.14%
PE Ratio	31.96
Shares Out	3.33M
Dividend (ttm)	$0.07
Dividend Yield	0.20%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	6.36%

Volume	6,924
Open	36.71
Previous Close	36.52
Day's Range	36.71 - 36.92
52-Week Low	29.15
52-Week High	37.36
Beta	1.01
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

44.76% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	5.43%
International Business Machines Corporation	IBM	4.78%
Eli Lilly and Company	LLY	4.76%
General Electric Company	GE	4.44%
NVIDIA Corporation	NVDA	4.40%
Netflix, Inc.	NFLX	4.24%
Amgen Inc.	AMGN	4.23%
Microsoft Corporation	MSFT	4.23%
Costco Wholesale Corporation	COST	4.14%
Danaher Corporation	DHR	4.12%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.0229	Oct 1, 2025
Jun 27, 2025	$0.0396	Jul 2, 2025
Mar 27, 2025	$0.0094	Apr 1, 2025
Dec 19, 2024	$0.0008	Dec 24, 2024
Dec 20, 2023	$0.006	Dec 27, 2023
Mar 24, 2023	$0.0252	Apr 3, 2023

Performance

MBCC had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.