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

What's in this fund

Top Holdings (99.58% of total assets)

As of December 11, 2025

NameSymbol% Assets

iShares Core US Aggregate Bond ETFAGG (ARCX)39.18%

State Street®MatSelSectSPDR®ETFXLB (ARCX)12.52%

State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)12.38%

State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)12.27%

State Street Real Estate Sel SectSPDRETFXLRE (ARCX)11.78%

State Street®UtilSelSectSPDR®ETFXLU (ARCX)11.45%

MPRO Key Statistics

AUM

220.98M

AUM220.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

26.29K

Average volume26.29K

High today

$30.83

High today$30.83

Low today

$30.74

Low today$30.74

Open price

$30.74

Open price$30.74

Volume

22.95K

Volume22.95K

52 Week high

$31.24

52 Week high$31.24

52 Week low

$25.02

52 Week low$25.02

Expense ratio

1.07

Expense ratio1.07

View Prospectus and Reports

Stock Snapshot

Monarch ProCap Index ETF(MPRO) stock is priced at $30.78, giving the company a market capitalization of 220.85M.

During the trading session on 2025-12-12, Monarch ProCap Index ETF(MPRO) shares reached a daily high of $30.83 and a low of $30.74. At a current price of $30.78, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 22.95K, compared to an average daily volume of 26.29K.

Over the past 52 weeks, Monarch ProCap Index ETF(MPRO) stock has traded between a high of $31.24 and a low of $25.02.