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 December 12, 2025
Financial Services20.43%
Healthcare20.04%
Industrials15.53%
Consumer Cyclical14.11%
Real Estate9.92%
Utilities9.39%
Consumer Defensive9.23%
Basic Materials1.35%

Top 10 Holdings (99.95% of total assets)

As of December 12, 2025
NameSymbol% Assets
Invesco Food & Beverage ETFPBJ (ARCX)10.34%
Invesco KBW Property & Casualty Insurance ETFKBWP10.32%
State Street® SPDR® S&P® Insurance ETFKIE (ARCX)10.21%
iShares US Home Construction ETFITB (BATS)10.18%
State Street® SPDR® S&P® Hmebldr ETFXHB (ARCX)10.01%
iShares US Healthcare Providers ETFIHF (ARCX)9.97%
iShares US Medical Devices ETFIHI (ARCX)9.95%
Stt Strt® SPDR® S&P® Arspc & Dfnc ETFXAR (ARCX)9.86%
State Street Real Estate Sel SectSPDRETFXLRE (ARCX)9.71%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)9.40%

MSSS Key Statistics

AUM
115.39M
AUM115.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
17.82K
Average volume17.82K
High today
$30.60
High today$30.60
Low today
$30.47
Low today$30.47
Open price
$30.60
Open price$30.60
Volume
26.81K
Volume26.81K
52 Week high
$31.24
52 Week high$31.24
52 Week low
$23.74
52 Week low$23.74
Expense ratio
1.43
Expense ratio1.43

Stock Snapshot

As of today, Monarch Select Subsector Index ETF(MSSS) shares are valued at $30.48. The company's market cap stands at 115.29M.

On 2025-12-13, Monarch Select Subsector Index ETF(MSSS) stock traded between a low of $30.47 and a high of $30.60. Shares are currently priced at $30.48, which is +0.0% above the low and -0.4% below the high.

The Monarch Select Subsector Index ETF(MSSS)'s current trading volume is 26.81K, compared to an average daily volume of 17.82K.

In the last year, Monarch Select Subsector Index ETF(MSSS) shares hit a 52-week high of $31.24 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 $31.24 and a 52-week low of $23.74.

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.