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
Monarch ProCap TR USD
Index-TrackedMonarch ProCap 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 (99.78% of total assets)

As of April 16, 2024
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG (ARCX)60.16%
Consumer Staples Select Sector SPDR® ETFXLP (ARCX)8.06%
Utilities Select Sector SPDR® ETFXLU (ARCX)8.05%
Industrial Select Sector SPDR® ETFXLI (ARCX)7.97%
Materials Select Sector SPDR® ETFXLB (ARCX)7.89%
Real Estate Select Sector SPDR®XLRE (ARCX)7.65%

MPRO Key Statistics

AUM
117.67M
AUM117.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.03K
Average volume15.03K
High today
$26.82
High today$26.82
Low today
$26.82
Low today$26.82
Open price
$26.82
Open price$26.82
Volume
7.34K
Volume7.34K
52 Week high
$27.74
52 Week high$27.74
52 Week low
$24.04
52 Week low$24.04
Expense ratio
1.17
Expense ratio1.17

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.