Monarch Blue Chips Core Index ETF (MBCC)

Assets	$125.22M
Expense Ratio	1.25%
PE Ratio	32.66
Shares Out	3.10M
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	4.43%

Volume	5,313
Open	36.88
Previous Close	36.91
Day's Range	36.72 - 36.91
52-Week Low	29.15
52-Week High	37.02
Beta	1.02
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

45.82% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	5.94%
NVIDIA Corporation	NVDA	5.06%
Emerson Electric Co.	EMR	4.78%
Texas Instruments Incorporated	TXN	4.68%
Microsoft Corporation	MSFT	4.39%
Amazon.com, Inc.	AMZN	4.32%
General Electric Company	GE	4.18%
Netflix, Inc.	NFLX	4.17%
Thermo Fisher Scientific Inc.	TMO	4.17%
American Tower Corporation	AMT	4.11%

Dividends

Ex-Dividend	Amount	Pay Date
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 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.