Monarch ProCap Index ETF

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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
10
Number of holdings10
Inception Date
Mar 23, 2021
Inception DateMar 23, 2021

What's in this fund

Top Holdings (99.85% of total assets)

As of February 27, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG (ARCX)49.99%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)10.22%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.94%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)5.12%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)5.07%
State Street® IndstrlSelSectSPDR®ETFXLI (ARCX)5.04%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)4.89%
State Street®TechSelSectSPDR®ETFXLK (ARCX)4.82%
State Street®FinSelSectSPDR®ETFXLF (ARCX)4.76%

MPRO Key Statistics

AUM
250.49M
AUM250.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
31.47K
Average volume31.47K
High today
High today
Low today
Low today
Open price
$32.54
Open price$32.54
Volume
0.00
Volume0.00
52 Week high
$32.76
52 Week high$32.76
52 Week low
$25.02
52 Week low$25.02
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

Monarch ProCap Index ETF(MPRO) stock is priced at $32.65, giving the company a market capitalization of 249.47M.

During the trading day, Monarch ProCap Index ETF(MPRO) stock saw an opening price of $32.54, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 31.47K.

Over the past 52 weeks, Monarch ProCap Index ETF(MPRO) stock has traded between a high of $32.76 and a low of $25.02.

Over the past 52 weeks, Monarch ProCap Index ETF(MPRO) stock has traded between a high of $32.76 and a low of $25.02.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.