MPRO ETF

MPRO ETF
$31.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$245M
Expense Ratio
1.03%
Dividend Yield (Current)
1.95%
Holdings
18
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.28%
1 Year+9.44%
3 Year+10.09%
5 Year+5.51%

Asset Allocation

Bonds: 4.92%
Other: 95.08%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate50.13%
XLCCommunication Services Select10.06%
XLVHealth Care Select Sector9.67%
XLKTechnology Select Sector Spdr5.11%
XLIIndustrial Select Sector Spdr Fund5.00%
Top 10 Concentration: 99.75%Report Date: Sep 15, 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 $244.6M in net assets. MPRO expense ratio is 1.03%, holding 18 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2021-03-23.

MPRO performance shows a YTD return of 6.28%. The 1-year return is 9.44% and the 5-year return is 5.51%. MPRO dividend yield stands at 1.95%, paid quarterly.

MPRO top holdings include Ishares Core U.s. Aggregate (50.1%), Communication Services Select (10.1%), Health Care Select Sector (9.7%), Technology Select Sector Spdr (5.1%), Industrial Select Sector Spdr Fund (5.0%). 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
+0.09%
YTD
+6.28%
1 Year
+9.44%
3 Year
+10.09%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials50.13%
2XLCCommunication Services SelectCommunication Services10.06%
3XLVHealth Care Select SectorHealth Care9.67%
4XLKTechnology Select Sector SpdrInformation Technology5.11%
5XLIIndustrial Select Sector Spdr FundIndustrials5.00%
6XLREReal Estate Select Sector SpdrReal Estate4.97%
7XLPConsumer Staples SpdrConsumer Staples4.95%
8XLFFinancial Select Sector Spdr FFinancials4.95%
9XLYConsumer Discretionary SelectConsumer Discretionary4.91%