Monarch ProCap Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MPRO

MPRO tracks an index that allocates 90% to global equity and fixed income and 10% to alternatives, depending on the economic cycles. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
7
Number of holdings7
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Top Holdings (99.45% of total assets)

As of September 12, 2025
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG (ARCX)39.81%
The Utilities Select Sector SPDR® ETFXLU (ARCX)12.08%
The Real Estate Select Sector SPDR®XLRE (ARCX)12.00%
The Health Care Select Sector SPDR® ETFXLV (ARCX)11.89%
The Materials Select Sector SPDR® ETFXLB (ARCX)11.88%
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)11.79%

MPRO Key Statistics

AUM
200.81M
AUM200.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
32.05K
Average volume32.05K
High today
$30.74
High today$30.74
Low today
$30.66
Low today$30.66
Open price
$30.74
Open price$30.74
Volume
11.99K
Volume11.99K
52 Week high
$30.85
52 Week high$30.85
52 Week low
$25.02
52 Week low$25.02
Expense ratio
1.07
Expense ratio1.07

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.