Monarch Blue Chips Core Index ETF (MBCC)

Assets	$133.96M
Expense Ratio	1.25%
PE Ratio	33.41
Shares Out	3.98M
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	0.93%
1-Year Return	+6.26%

Volume	12,896
Open	33.77
Previous Close	33.72
Day's Range	33.60 - 33.81
52-Week Low	29.15
52-Week High	36.53
Beta	1.03
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

45.26% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	5.14%
Microsoft Corporation	MSFT	4.87%
American Tower Corporation	AMT	4.68%
General Electric Company	GE	4.58%
McDonald's Corporation	MCD	4.49%
International Business Machines Corporation	IBM	4.45%
Mastercard Incorporated	MA	4.34%
Visa Inc.	V	4.28%
Costco Wholesale Corporation	COST	4.24%
BlackRock, Inc.	BLK	4.20%

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