MBCE ETF

MBCE ETF
$37.38
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Fund Essentials - as of Aug 18, 2026

Net Assets
$198M
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+9.63%
5 Year+4.92%

Asset Allocation

Stocks: 50.90%
Cash: 7.46%
Other: 41.64%
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Top Holdings

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TickerNameWeight
-French Republic Government Bond Oat49.49%
-Bbh Sweep Vehicle41.86%
-Morgan Stanley 3.772% 1/24/20297.46%
GEGeneral Electric Co.4.89%
AMATApplied Materials, Inc.4.83%
Top 10 Concentration: 130.68%Report Date: Aug 18, 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

MBCE ETF Overview

MBCE ETF (Monarch Blue Chips Elite Index ETF) is managed by Monarch Funds with $198.1M in net assets. MBCE expense ratio is 1.01%, holding 17 positions across sectors including Information Technology, Health Care, Industrials. 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 French Republic Government Bond Oat (49.5%), Bbh Sweep Vehicle (41.9%), Morgan Stanley 3.772% 1/24/2029 (7.5%), General Electric Co. (4.9%), Applied Materials, Inc. (4.8%). 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
+9.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

NVDANvidia Corp.
4.40%

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

#TickerNameSectorWeight
1-French Republic Government Bond OatOther49.49%
2-Bbh Sweep VehicleOther41.86%
3-Morgan Stanley 3.772% 1/24/2029Other7.46%
4GEGeneral Electric Co.Industrials4.89%
5AMATApplied Materials, Inc.Information Technology4.83%
6LLYEli Lilly & Co.Health Care4.68%
7PLTRPalantir Technologies IncInformation Technology4.63%
8NVDANvidia Corp.Information Technology4.40%
9LRCXLrcx Uw EquityInformation Technology4.35%
10MUMicron Technology, Inc.Information Technology4.09%