Monarch Blue Chips Core Index ETF (MBCC)

Assets	$145.08M
Expense Ratio	1.14%
PE Ratio	34.26
Shares Out	3.88M
Dividend (ttm)	$0.10
Dividend Yield	0.26%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	8.97%

Volume	16,490
Open	37.37
Previous Close	37.47
Day's Range	37.37 - 37.54
52-Week Low	29.15
52-Week High	37.66
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

44.14% of assets

Name	Symbol	Weight
Capital One Financial Corporation	COF	4.62%
Texas Instruments Incorporated	TXN	4.59%
Salesforce, Inc.	CRM	4.58%
Booking Holdings Inc.	BKNG	4.51%
Emerson Electric Co.	EMR	4.39%
GE Aerospace	GE	4.38%
Amazon.com, Inc.	AMZN	4.31%
Danaher Corporation	DHR	4.27%
Visa Inc.	V	4.25%
Mastercard Incorporated	MA	4.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0263	Dec 23, 2025
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

Performance

MBCC had a total return of 8.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.