Monarch Select Subsector ETF Fund (MSSS)

Assets	$131.85M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	3.95M
Dividend (ttm)	$0.12
Dividend Yield	0.35%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,429
Open	33.20
Previous Close	33.51
Day's Range	33.13 - 33.20
52-Week Low	27.55
52-Week High	33.58
Beta	0.98
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

99.43% of assets

Name	Symbol	Weight
State Street SPDR S&P Semiconductor ETF	XSD	10.71%
iShares U.S. Healthcare Providers ETF	IHF	10.52%
State Street SPDR S&P Aerospace & Defense ETF	XAR	10.22%
State Street Communication Services Select Sector SPDR ETF	XLC	9.89%
State Street SPDR S&P Pharmaceuticals ETF	XPH	9.84%
State Street SPDR S&P Insurance ETF	KIE	9.82%
Invesco KBW Property & Casualty Insurance ETF	KBWP	9.81%
iShares U.S. Medical Devices ETF	IHI	9.65%
Invesco Leisure and Entertainment ETF	PEJ	9.55%
State Street SPDR S&P Software & Services ETF	XSW	9.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0533	Mar 31, 2026
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 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.