Monarch ProCap Index ETF (MPRO)

Assets	$218.34M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	7.18M
Dividend (ttm)	$0.54
Dividend Yield	1.74%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	27,084
Open	30.78
Previous Close	30.78
Day's Range	30.74 - 30.88
52-Week Low	25.02
52-Week High	31.24
Beta	0.55
Holdings	7
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.1194	Jul 2, 2024

Performance

MPRO had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.