Monarch Select Subsector ETF Fund (MSSS)

BATS: MSSS · Real-Time Price · USD

35.78

+0.14 (0.39%)

Jun 30, 2026, 4:00 PM EDT - Market closed

0.39% (1D)

Assets	$137.27M
Expense Ratio	1.43%
PE Ratio	n/a
Shares Out	4.02M
Dividend (ttm)	$0.12
Dividend Yield	0.33%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,345
Open	35.64
Previous Close	35.64
Day's Range	35.52 - 35.82
52-Week Low	28.27
52-Week High	35.82
Beta	0.95
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

99.72% of assets

Name	Symbol	Weight
State Street SPDR S&P Pharmaceuticals ETF	XPH	10.81%
State Street SPDR S&P Insurance ETF	KIE	10.68%
Invesco KBW Property & Casualty Insurance ETF	KBWP	10.47%
Invesco Leisure and Entertainment ETF	PEJ	10.27%
iShares U.S. Healthcare Providers ETF	IHF	10.22%
iShares U.S. Medical Devices ETF	IHI	9.75%
State Street SPDR S&P Aerospace & Defense ETF	XAR	9.72%
State Street Communication Services Select Sector SPDR ETF	XLC	9.39%
State Street SPDR S&P Semiconductor ETF	XSD	9.28%
State Street SPDR S&P Software & Services ETF	XSW	9.12%

View More Holdings

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

Full Dividend History

Performance

MSSS had a total return of 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.63%.