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

What's in this fund

Top Holdings (99.55% of total assets)

As of March 17, 2025
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG (ARCX)50.39%
The Health Care Select Sector SPDR® ETFXLV (ARCX)9.91%
The Comm Svcs Sel Sect SPDR® ETFXLC (ARCX)9.69%
The Industrial Select Sector SPDR® ETFXLI (ARCX)5.01%
The Financial Select Sector SPDR® ETFXLF (ARCX)5.00%
The Real Estate Select Sector SPDR®XLRE (ARCX)5.00%
The Technology Select Sector SPDR® ETFXLK (ARCX)4.96%
The Consumer Staples Sel SectSPDR® ETFXLP (ARCX)4.86%
The Consumer Discret Sel SectSPDR® ETFXLY (ARCX)4.73%

MPRO Key Statistics

AUM
180.72M
AUM180.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
30.18K
Average volume30.18K
High today
$28.97
High today$28.97
Low today
$28.84
Low today$28.84
Open price
$28.84
Open price$28.84
Volume
14.42K
Volume14.42K
52 Week high
$30.54
52 Week high$30.54
52 Week low
$26.63
52 Week low$26.63
Expense ratio
1.14
Expense ratio1.14

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.