Monarch Blue Chips Core Index ETF (MBCC)

Assets	$85.02M
Expense Ratio	1.25%
PE Ratio	40.61
Shares Out	2.70M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	0.80%
1-Year Return	+21.07%

Volume	9,353
Open	30.93
Previous Close	31.09
Day's Range	30.62 - 30.96
52-Week Low	24.82
52-Week High	32.83
Beta	0.97
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

44.53% of assets

Name	Symbol	Weight
GE Aerospace	GE	5.21%
Oracle Corporation	ORCL	4.52%
NVIDIA Corporation	NVDA	4.51%
Emerson Electric Co.	EMR	4.37%
Amazon.com, Inc.	AMZN	4.36%
PepsiCo, Inc.	PEP	4.36%
The Allstate Corporation	ALL	4.34%
Netflix, Inc.	NFLX	4.33%
The Walt Disney Company	DIS	4.30%
Eli Lilly and Company	LLY	4.23%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.006	Dec 27, 2023
Mar 24, 2023	$0.0252	Apr 3, 2023