Monarch ProCap Index ETF (MPRO)

Assets	$253.56M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	7.83M
Dividend (ttm)	$0.61
Dividend Yield	1.89%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	20,503
Open	32.16
Previous Close	32.26
Day's Range	32.16 - 32.20
52-Week Low	28.26
52-Week High	32.76
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 Holdings

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	48.70%
State Street Communication Services Select Sector SPDR ETF	XLC	10.21%
State Street Health Care Select Sector SPDR ETF	XLV	9.68%
State Street Technology Select Sector SPDR ETF	XLK	5.57%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	5.29%
State Street Industrial Select Sector SPDR ETF	XLI	5.17%
State Street Real Estate Select Sector SPDR ETF	XLRE	5.13%
State Street Financial Select Sector SPDR ETF	XLF	5.08%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	4.95%
Us Dollars	n/a	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.094	Mar 31, 2026
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

Performance

MPRO had a total return of 16.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.