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Monarch Select Subsector ETF (MSSS)

BATS: MSSS · Real-Time Price · USD
37.99
-0.03 (-0.07%)
Nov 13, 2026, 4:00 PM EST - Market closed
Assets$162.77M
Expense Ratio1.42%
PE Ratio19.30
Forward PE15.81
Shares Out4.22M
Dividend$0.07 (0.19%)
Ex-Dividend DateMar 26, 2026
Payout Frequencyn/a
Payout Ratio3.62%
Volume11,633
Open38.29
Previous Close38.02
Day's Range37.83 - 38.29
52-Week Low29.00
52-Week High38.90
Beta0.92
Holdings11
Inception DateMar 6, 2024

About MSSS

Fund Home Page

The Monarch Select Subsector ETF (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 Cboe BZX
Ticker Symbol MSSS
ETF Provider Monarch
Index Tracked Monarch Select Subsector Index

Top 10 Holdings

99.78% of assets
NameSymbolWeight
State Street SPDR S&P Semiconductor ETFXSD11.18%
State Street SPDR S&P Aerospace & Defense ETFXAR10.50%
State Street SPDR S&P Pharmaceuticals ETFXPH10.31%
State Street Communication Services Select Sector SPDR ETFXLC9.93%
State Street SPDR S&P Software & Services ETFXSW9.78%
iShares U.S. Healthcare Providers ETFIHF9.78%
Invesco Leisure and Entertainment ETFPEJ9.71%
State Street SPDR S&P Insurance ETFKIE9.62%
Invesco KBW Property & Casualty Insurance ETFKBWP9.60%
iShares U.S. Medical Devices ETFIHI9.38%
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 25.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.