Monarch Select Subsector ETF Fund (MSSS)

Assets	$122.18M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	4.69M
Dividend (ttm)	$0.06
Dividend Yield	0.20%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,357
Open	31.93
Previous Close	31.64
Day's Range	31.62 - 31.93
52-Week Low	23.74
52-Week High	31.93
Beta	n/a
Holdings	11
Inception Date	Mar 6, 2024

About MSSS

Fund Home Page

The Monarch Select Subsector ETF Fund (MSSS) is an exchange-traded fund that is based on the Monarch Select Subsector index. The fund is a fund-of-funds that tracks an index of 10 US-listed ETFs that are selected for its sector or subsector that can take advantage of a particular phase in an economic cycle. MSSS was launched on Mar 6, 2024 and is issued by Monarch.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSSS
• ETF Provider: Monarch
• Index Tracked: Monarch Select Subsector Index

Top 10 Holdings

99.69% of assets

Name	Symbol	Weight
Invesco Food & Beverage ETF	PBJ	10.94%
iShares U.S. Home Construction ETF	ITB	10.93%
State Street SPDR S&P Homebuilders ETF	XHB	10.93%
State Street Utilities Select Sector SPDR ETF	XLU	10.35%
State Street Real Estate Select Sector SPDR ETF	XLRE	10.32%
State Street SPDR S&P Aerospace & Defense ETF	XAR	9.68%
Invesco KBW Property & Casualty Insurance ETF	KBWP	9.42%
State Street SPDR S&P Insurance ETF	KIE	9.35%
iShares U.S. Medical Devices ETF	IHI	8.90%
iShares U.S. Healthcare Providers ETF	IHF	8.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0193	Dec 23, 2025
Sep 26, 2025	$0.0278	Oct 1, 2025
Jun 27, 2025	$0.016	Jul 2, 2025
Dec 19, 2024	$0.0717	Dec 24, 2024
Mar 27, 2024	$0.0446	Apr 2, 2024

Performance

MSSS had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.