Monarch Select Subsector ETF (MSSS)

Assets	$144.35M
Expense Ratio	1.42%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$0.07
Dividend Yield	0.21%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,807
Open	34.60
Previous Close	34.37
Day's Range	34.53 - 34.61
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

99.79% of assets

Name	Symbol	Weight
State Street SPDR S&P Semiconductor ETF	XSD	12.09%
State Street Communication Services Select Sector SPDR ETF	XLC	10.14%
Invesco Leisure and Entertainment ETF	PEJ	10.03%
State Street SPDR S&P Software & Services ETF	XSW	9.93%
iShares U.S. Healthcare Providers ETF	IHF	9.90%
iShares U.S. Medical Devices ETF	IHI	9.75%
State Street SPDR S&P Aerospace & Defense ETF	XAR	9.56%
Invesco KBW Property & Casualty Insurance ETF	KBWP	9.53%
State Street SPDR S&P Insurance ETF	KIE	9.52%
State Street SPDR S&P Pharmaceuticals ETF	XPH	9.33%

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 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error