MBCE ETF

Fund Essentials - as of Jul 28, 2026

Net Assets
$206M
Expense Ratio
1.01%
Dividend Yield (Current)
0.25%
Holdings
17
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.00%
1 Year-1.65%
3 Year+9.62%
5 Year+4.92%

Asset Allocation

Stocks: 45.78%
Bonds: 5.09%
Cash: 6.83%
Other: 42.29%

Top Holdings

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TickerNameWeight
-Bought INR Sold USD 2026041049.46%
-Forward Foreign Currency Contract47.50%
-Cds Emirate Of Abu Dhabi6.83%
GE:MIGefran S.p.A.5.18%
-Eli Lilly & Co5.09%
Top 10 Concentration: 135.41%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MBCE ETF Overview

MBCE ETF (Monarch Blue Chips Elite Index ETF) is managed by Monarch Funds with $206.3M in net assets. MBCE expense ratio is 1.01%, holding 17 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2021-03-23.

MBCE performance shows a YTD return of -2.00%. The 1-year return is -1.65% and the 5-year return is 4.92%. MBCE dividend yield stands at 0.25%, paid quarterly.

MBCE top holdings include Bought INR Sold USD 20260410 (49.5%), Forward Foreign Currency Contract (47.5%), Cds Emirate Of Abu Dhabi (6.8%), Gefran S.p.A. (5.2%), Eli Lilly & Co (5.1%). Go to all MBCE holdings, MBCE sectors, or MBCE dividends.

MBCE can be compared against other funds. Use MBCE overlap to find shared positions, or MBCE vs another fund for a side-by-side view. MBCE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.10%
YTD
-2.00%
1 Year
-1.65%
3 Year
+9.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

NVDANvidia Corp.
4.30%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Bought INR Sold USD 20260410Other49.46%
2-Forward Foreign Currency ContractOther47.50%
3-Cds Emirate Of Abu DhabiOther6.83%
4GE:MIGefran S.p.A.Unknown5.18%
5-Eli Lilly & CoOther5.09%
6AMATApplied Materials, Inc.Information Technology4.88%
7NVDANvidia Corp.Information Technology4.30%
8TXN:MXTexas InstrumentUnknown4.18%
9AMDAdvanced Micro Devices Inc.Information Technology4.06%
10AVGOBroadcom IncInformation Technology3.93%