Monarch Select Subsector Index ETF

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About MSSS

MSSS is a fund-of-funds that tracks an index of 10 US-listed ETFs that are selected for its sector or subsector that can take advantage of a particular phase in an economic cycle. 

Index-Tracked
Monarch Select Subsector USD
Index-TrackedMonarch Select Subsector USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
11
Number of holdings11
Inception Date
Mar 6, 2024
Inception DateMar 6, 2024

What's in this fund

Sectors

As of February 27, 2026
Healthcare30.61%
Financial Services20.85%
Technology18.34%
Communication Services12.99%
Industrials11.59%
Consumer Cyclical4.76%
Consumer Defensive0.86%

Top 10 Holdings (99.74% of total assets)

As of February 27, 2026
NameSymbol% Assets
Stt Strt® SPDR® S&P® Arspc & Dfnc ETFXAR (ARCX)10.31%
iShares US Healthcare Providers ETFIHF (ARCX)10.26%
Invesco KBW Property & Casualty Insurance ETFKBWP10.23%
iShares US Medical Devices ETFIHI (ARCX)10.21%
State Street® SPDR® S&P® Insurance ETFKIE (ARCX)9.95%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.94%
Invesco Dynamic Leisure and Entmnt ETFPEJ (ARCX)9.94%
State Street® SPDR® S&P® PhrmctlsETFXPH (ARCX)9.85%
State Street® SPDR® S&P® Smcndctr ETFXSD (ARCX)9.64%
State StreetSPDRS&PSftwr&SvcsETFXSW (ARCX)9.41%

MSSS Key Statistics

AUM
125.69M
AUM125.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
14.68K
Average volume14.68K
High today
$31.48
High today$31.48
Low today
$31.48
Low today$31.48
Open price
$31.48
Open price$31.48
Volume
483.00
Volume483.00
52 Week high
$32.44
52 Week high$32.44
52 Week low
$23.74
52 Week low$23.74
Expense ratio
1.43
Expense ratio1.43

Stock Snapshot

With a market cap of 122.14M, Monarch Select Subsector Index ETF(MSSS) trades at $31.48.

On 2026-03-03, Monarch Select Subsector Index ETF(MSSS) stock traded between a low of $31.48 and a high of $31.48. Shares are currently priced at $31.48, which is 0.0% above the low and 0.0% below the high.

The Monarch Select Subsector Index ETF(MSSS)'s current trading volume is 483, compared to an average daily volume of 14.68K.

In the last year, Monarch Select Subsector Index ETF(MSSS) shares hit a 52-week high of $32.44 and a 52-week low of $23.74.

In the last year, Monarch Select Subsector Index ETF(MSSS) shares hit a 52-week high of $32.44 and a 52-week low of $23.74.

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.