Monarch ProCap Index ETF (MPRO)

Assets	$246.91M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	7.65M
Dividend (ttm)	$0.59
Dividend Yield	1.85%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	40,115
Open	32.03
Previous Close	32.16
Day's Range	31.98 - 32.04
52-Week Low	25.02
52-Week High	32.76
Beta	0.54
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 Holdings

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	50.08%
State Street Health Care Select Sector SPDR ETF	XLV	9.98%
State Street Communication Services Select Sector SPDR ETF	XLC	9.94%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	5.03%
State Street Technology Select Sector SPDR ETF	XLK	5.00%
State Street Real Estate Select Sector SPDR ETF	XLRE	4.97%
State Street Industrial Select Sector SPDR ETF	XLI	4.95%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	4.92%
State Street Financial Select Sector SPDR ETF	XLF	4.90%
Us Dollars	n/a	0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2016	Dec 23, 2025
Sep 26, 2025	$0.1944	Oct 1, 2025
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

Performance

MPRO had a total return of 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.