MPRO ETF

MPRO ETF
$32.05
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Fund Essentials - as of Sep 2, 2026

Net Assets
$254M
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+9.16%
5 Year+5.53%

Asset Allocation

Bonds: 4.92%
Cash: 0.10%
Other: 94.98%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate49.79%
XLVHealth Care Select Sector10.54%
XLCCommunication Services Select10.13%
XLPSelect Sector Spdr Tr Sbi Cons Discr5.03%
XLFFinancial Select Sector Spdr F5.00%
Top 10 Concentration: 99.89%Report Date: Sep 2, 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 $253.8M in net assets. MPRO expense ratio is 1.03%, holding 8 positions across sectors including Financials, Health Care, Communication Services. 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 5.53%. MPRO dividend yield stands at 1.95%, paid quarterly.

MPRO top holdings include Ishares Core U.s. Aggregate (49.8%), Health Care Select Sector (10.5%), Communication Services Select (10.1%), Select Sector Spdr Tr Sbi Cons Discr (5.0%), Financial Select Sector Spdr F (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
-0.61%
YTD
+6.18%
1 Year
+11.48%
3 Year
+9.16%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials49.79%
2XLVHealth Care Select SectorHealth Care10.54%
3XLCCommunication Services SelectCommunication Services10.13%
4XLPSelect Sector Spdr Tr Sbi Cons DiscrConsumer Staples5.03%
5XLFFinancial Select Sector Spdr FFinancials5.00%
6XLKTechnology Select Sect SpdrInformation Technology4.96%
7XLREReal Estate Select Sector SpdrReal Estate4.89%
8XLYConsumer Discretionary SelectConsumer Discretionary4.87%
9XLIIndustrial Select Sector Spdr FundIndustrials4.68%