Monarch Select Subsector ETF (MSSS)

BATS: MSSS · Real-Time Price · USD

35.85

+0.70 (1.99%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$148.07M
Expense Ratio	1.42%
PE Ratio	18.10
Forward PE	15.97
Shares Out	4.21M
Dividend	$0.07 (0.20%)
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	3.65%

Volume	9,994
Open	35.55
Previous Close	35.15
Day's Range	35.55 - 35.85
52-Week Low	29.00
52-Week High	37.18
Beta	0.97
Holdings	11
Inception Date	Mar 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

99.67% of assets

Name	Symbol	Weight
State Street Utilities Select Sector SPDR ETF	XLU	10.34%
iShares U.S. Healthcare Providers ETF	IHF	10.30%
iShares U.S. Medical Devices ETF	IHI	10.19%
Invesco Food & Beverage ETF	PBJ	10.12%
Invesco KBW Property & Casualty Insurance ETF	KBWP	10.11%
State Street Real Estate Select Sector SPDR ETF	XLRE	10.07%
State Street SPDR S&P Insurance ETF	KIE	10.05%
State Street SPDR S&P Homebuilders ETF	XHB	9.58%
iShares U.S. Home Construction ETF	ITB	9.49%
State Street SPDR S&P Aerospace & Defense ETF	XAR	9.43%

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 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.