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
S&P 500 (TR)
Index-TrackedS&P 500 (TR)
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 July 10, 2026
Healthcare31.02%
Technology18.32%
Industrials10.33%
Utilities10.08%
Real Estate9.99%
Consumer Defensive9.82%
Consumer Cyclical8.69%
Financial Services0.69%
Basic Materials0.55%
Communication Services0.51%

Top 10 Holdings (99.80% of total assets)

As of July 10, 2026
NameSymbol% Assets
State Street® SPDR® S&P® PhrmctlsETFXPH (ARCX)10.42%
iShares US Medical Devices ETFIHI (ARCX)10.22%
Invesco Food & Beverage ETFPBJ (ARCX)10.16%
State Street® SPDR® S&P® Biotech ETFXBI (ARCX)10.10%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)10.09%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)10.01%
State Street® SPDR® S&P® Retail ETFXRT (ARCX)9.97%
State StreetSPDRS&PSftwr&SvcsETFXSW (ARCX)9.96%
Stt Strt® SPDR® S&P® Arspc & Dfnc ETFXAR (ARCX)9.47%
State Street® SPDR® S&P® Smcndctr ETFXSD (ARCX)9.40%

MSSS Key Statistics

AUM
143.99M
AUM143.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
13.38K
Average volume13.38K
High today
High today
Low today
Low today
Open price
$35.97
Open price$35.97
Volume
0.00
Volume0.00
52 Week high
$36.60
52 Week high$36.60
52 Week low
$28.27
52 Week low$28.27
Expense ratio
1.42
Expense ratio1.42

Stock Snapshot

The current Monarch Select Subsector Index ETF(MSSS) stock price is $35.83, with a market capitalization of 144.06M.

During the trading day, Monarch Select Subsector Index ETF(MSSS) stock saw an opening price of $35.97, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 13.38K.

Over the past 52 weeks, Monarch Select Subsector Index ETF(MSSS) stock has traded between a high of $36.60 and a low of $28.27.

Over the past 52 weeks, Monarch Select Subsector Index ETF(MSSS) stock has traded between a high of $36.60 and a low of $28.27.

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.