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 USD
Index-TrackedS&P 500 TR 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 September 18, 2026
Healthcare29.95%
Financial Services20.20%
Technology19.65%
Communication Services13.24%
Industrials10.81%
Consumer Cyclical5.38%
Consumer Defensive0.77%

Top 10 Holdings (99.90% of total assets)

As of September 18, 2026
NameSymbol% Assets
State Street® SPDR® S&P® Smcndctr ETFXSD (ARCX)10.95%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)10.10%
iShares US Healthcare Providers ETFIHF (ARCX)10.01%
iShares US Medical Devices ETFIHI (ARCX)9.93%
State Street® SPDR® S&P® Insurance ETFKIE (ARCX)9.89%
Invesco KBW Property & Casualty Insurance ETFKBWP9.86%
Invesco Dynamic Leisure and Entmnt ETFPEJ (ARCX)9.84%
State StreetSPDRS&PSftwr&SvcsETFXSW (ARCX)9.81%
Stt Strt® SPDR® S&P® Arspc & Dfnc ETFXAR (ARCX)9.77%
State Street® SPDR® S&P® PhrmctlsETFXPH (ARCX)9.74%

MSSS Key Statistics

AUM
146.01M
AUM146.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.89K
Average volume9.89K
High today
$34.89
High today$34.89
Low today
$34.80
Low today$34.80
Open price
$34.86
Open price$34.86
Volume
15.93K
Volume15.93K
52 Week high
$37.18
52 Week high$37.18
52 Week low
$29.00
52 Week low$29.00
Expense ratio
1.42
Expense ratio1.42

Stock Snapshot

With a market cap of 146.15M, Monarch Select Subsector Index ETF(MSSS) trades at $34.85.

As of 2026-09-20, Monarch Select Subsector Index ETF(MSSS) stock has fluctuated between $34.80 and $34.89. The current price stands at $34.85, placing the stock +0.1% above today's low and -0.1% off the high.

Monarch Select Subsector Index ETF(MSSS) shares are trading with a volume of 15.93K, against a daily average of 9.89K.

During the past year, Monarch Select Subsector Index ETF(MSSS) stock moved between $29.00 at its lowest and $37.18 at its peak.

During the past year, Monarch Select Subsector Index ETF(MSSS) stock moved between $29.00 at its lowest and $37.18 at its peak.

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.