Monarch Select Subsector ETF Fund (MSSS)

BATS: MSSS · Real-Time Price · USD

36.30

-0.17 (-0.46%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.46% (1D)

Assets	$153.42M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	4.19M
Dividend (ttm)	$0.10
Dividend Yield	0.28%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,684
Open	36.52
Previous Close	36.47
Day's Range	36.24 - 36.52
52-Week Low	29.00
52-Week High	37.18
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

99.81% of assets

Name	Symbol	Weight
State Street SPDR S&P Software & Services ETF	XSW	10.74%
iShares U.S. Medical Devices ETF	IHI	10.64%
State Street SPDR S&P Pharmaceuticals ETF	XPH	10.50%
State Street SPDR S&P Retail ETF	XRT	10.34%
State Street Real Estate Select Sector SPDR ETF	XLRE	10.05%
Invesco Food & Beverage ETF	PBJ	9.92%
State Street SPDR S&P Aerospace & Defense ETF	XAR	9.73%
State Street Utilities Select Sector SPDR ETF	XLU	9.69%
State Street SPDR S&P Biotech ETF	XBI	9.54%
State Street SPDR S&P Semiconductor ETF	XSD	8.67%

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 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.