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Monarch Select Subsector ETF Fund (MSSS)

BATS: MSSS · Real-Time Price · USD
37.16
+0.12 (0.31%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Assets$149.04M
Expense Ratio1.42%
PE Ration/a
Shares Out4.06M
Dividend (ttm)$0.10
Dividend Yield0.27%
Ex-Dividend DateMar 26, 2026
Payout Frequencyn/a
Payout Ration/a
Volume3,376
Open37.06
Previous Close37.04
Day's Range37.06 - 37.18
52-Week Low29.00
52-Week High37.18
Beta0.95
Holdings11
Inception DateMar 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

99.79% of assets
NameSymbolWeight
State Street SPDR S&P Pharmaceuticals ETFXPH10.58%
State Street Real Estate Select Sector SPDR ETFXLRE10.58%
State Street Utilities Select Sector SPDR ETFXLU10.51%
Invesco Food & Beverage ETFPBJ10.29%
iShares U.S. Medical Devices ETFIHI10.22%
State Street SPDR S&P Retail ETFXRT10.07%
State Street SPDR S&P Biotech ETFXBI9.77%
State Street SPDR S&P Software & Services ETFXSW9.75%
State Street SPDR S&P Aerospace & Defense ETFXAR9.59%
State Street SPDR S&P Semiconductor ETFXSD8.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.0533Mar 31, 2026
Dec 18, 2025$0.0193Dec 23, 2025
Sep 26, 2025$0.0278Oct 1, 2025
Jun 27, 2025$0.016Jul 2, 2025
Dec 19, 2024$0.0717Dec 24, 2024
Mar 27, 2024$0.0446Apr 2, 2024
Full Dividend History

Performance

MSSS had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.54%.