Monarch Blue Chips Core ETF (MBCC)

Assets	$36.28M
Expense Ratio	1.25%
PE Ratio	27.54
Shares Out	1.40M
Dividend (ttm)	$0.03
Dividend Yield	0.10%
Ex-Dividend Date	Mar 24, 2023
Payout Ratio	2.68%
1-Year Return	+6.69%

Volume	578
Open	25.78
Previous Close	25.54
Day's Range	25.54 - 25.94
52-Week Low	21.09
52-Week High	25.91
Beta	1.02
Holdings	25
Inception Date	Mar 23, 2021

About MBCC

Fund Home Page

The Monarch Blue Chips Core ETF (MBCC) is an exchange-traded fund that is based on the Kingsview 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 managed by Monarch.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MBCC
• Issuer: Monarch
• Index Tracked: Kingsview Blue Chips Core

Top 10 Holdings

48.24% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	5.44%
Microsoft Corporation	MSFT	5.17%
Adobe Inc.	ADBE	5.11%
Amazon.com, Inc.	AMZN	5.05%
Salesforce, Inc.	CRM	5.04%
General Electric Company	GE	4.79%
Apple Inc.	AAPL	4.74%
Oracle Corporation	ORCL	4.70%
Berkshire Hathaway Inc.	BRK.B	4.10%
Costco Wholesale Corporation	COST	4.10%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2023	$0.0252	Apr 3, 2023