Monarch ProCap Index ETF (MPRO)

Assets	$253.02M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	8.40M
Dividend (ttm)	$0.48
Dividend Yield	1.60%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	23,147
Open	29.77
Previous Close	29.92
Day's Range	29.77 - 29.89
52-Week Low	25.02
52-Week High	30.54
Beta	0.55
Holdings	10
Inception Date	Mar 23, 2021

About MPRO

Fund Home Page

The Monarch ProCap Index ETF (MPRO) is an exchange-traded fund that is based on the Monarch ProCap index. The fund tracks an index that allocates 90% to global equity and fixed income and 10% to alternatives, depending on the economic cycles. MPRO was launched on Mar 23, 2021 and is issued by Monarch.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: MPRO
• ETF Provider: Monarch
• Index Tracked: Monarch ProCap Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	49.96%
Health Care Select Sector SPDR Fund	XLV	10.09%
Communication Services Select Sector SPDR Fund	XLC	9.92%
Real Estate Select Sector SPDR Fund	XLRE	5.01%
The Consumer Staples Sel SectSPDR® ETF	n/a	5.01%
Industrial Select Sector SPDR Fund	XLI	4.93%
Technology Select Sector SPDR Fund	XLK	4.91%
The Consumer Discret Sel SectSPDR® ETF	n/a	4.91%
Financial Select Sector SPDR Fund	XLF	4.90%
Us Dollars	n/a	0.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.1179	Jul 2, 2025
Mar 27, 2025	$0.0773	Apr 1, 2025
Dec 19, 2024	$0.147	Dec 24, 2024
Sep 26, 2024	$0.136	Oct 1, 2024
Jun 27, 2024	$0.1194	Jul 2, 2024
Mar 27, 2024	$0.0662	Apr 2, 2024

Performance

MPRO had a total return of 5.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.