Monarch Blue Chips Core Index ETF (MBCC)

Assets	$133.40M
Expense Ratio	1.14%
PE Ratio	31.96
Shares Out	3.63M
Dividend (ttm)	$0.07
Dividend Yield	0.20%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	6.24%

Volume	11,125
Open	37.17
Previous Close	37.11
Day's Range	37.14 - 37.25
52-Week Low	29.15
52-Week High	37.49
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

46.36% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	5.55%
International Business Machines Corporation	IBM	5.30%
Amgen Inc.	AMGN	4.84%
General Electric Company	GE	4.65%
NVIDIA Corporation	NVDA	4.56%
Amazon.com, Inc.	AMZN	4.48%
Danaher Corporation	DHR	4.32%
Oracle Corporation	ORCL	4.30%
Simon Property Group, Inc.	SPG	4.21%
Microsoft Corporation	MSFT	4.13%

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 4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.