Monarch Blue Chips Core Index ETF (MBCC)

Assets	$156.64M
Expense Ratio	1.14%
PE Ratio	35.76
Shares Out	4.40M
Dividend (ttm)	$0.13
Dividend Yield	0.37%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	13.15%

Volume	5,203
Open	35.61
Previous Close	35.69
Day's Range	35.58 - 35.72
52-Week Low	30.43
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

45.00% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	5.07%
Amazon.com, Inc.	AMZN	4.78%
Broadcom Inc.	AVGO	4.77%
Netflix, Inc.	NFLX	4.55%
NVIDIA Corporation	NVDA	4.46%
Texas Instruments Incorporated	TXN	4.35%
Walmart Inc.	WMT	4.33%
Capital One Financial Corporation	COF	4.27%
Apple Inc.	AAPL	4.23%
Simon Property Group, Inc.	SPG	4.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0421	Mar 31, 2026
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

Performance

MBCC had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.