MPRO ETF

MPRO ETF
$32.69
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Fund Essentials - as of Jul 28, 2026

Net Assets
$259M
Expense Ratio
1.03%
Dividend Yield (Current)
1.95%
Holdings
8
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.18%
1 Year+11.48%
3 Year+9.15%
5 Year+5.52%

Asset Allocation

Cash: 0.51%
Other: 99.49%
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Top Holdings

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TickerNameWeight
USRTIshares Core US REIT ETF59.01%
XLPConsumer Staples Spdr8.27%
XLREReal Estate Select Sector Spdr8.24%
XLBMaterials Select Sector Spdr Fund8.12%
XLUUtilities Select Sector Spdr F8.05%
Top 10 Concentration: 99.99%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 27, 2025

Peer Comparison

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

MPRO ETF Overview

MPRO ETF (Monarch ProCap Index ETF) is managed by Monarch Funds with $259.4M in net assets. MPRO expense ratio is 1.03%, holding 8 positions across sectors including Consumer Staples, Real Estate, Utilities. Inception date: 2021-03-23.

MPRO performance shows a YTD return of 6.18%. The 1-year return is 11.48% and the 5-year return is 5.52%. MPRO dividend yield stands at 1.95%, paid quarterly.

MPRO top holdings include Ishares Core US REIT ETF (59.0%), Consumer Staples Spdr (8.3%), Real Estate Select Sector Spdr (8.2%), Materials Select Sector Spdr Fund (8.1%), Utilities Select Sector Spdr F (8.1%). Go to all MPRO holdings, MPRO sectors, or MPRO dividends.

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

1 Month
-0.61%
YTD
+6.18%
1 Year
+11.48%
3 Year
+9.15%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USRTIshares Core US REIT ETFUnknown59.01%
2XLPConsumer Staples SpdrConsumer Staples8.27%
3XLREReal Estate Select Sector SpdrReal Estate8.24%
4XLBMaterials Select Sector Spdr FundUnknown8.12%
5XLUUtilities Select Sector Spdr FUtilities8.05%
6XLIIndustrial Select Sector Spdr FundIndustrials7.88%
7-Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15Other0.51%
8-Stripe Inc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)Other-0.09%