MSSS ETF

MSSS ETF
$35.88
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Fund Essentials - as of Oct 2, 2026

Net Assets
$148M
Expense Ratio
1.42%
Dividend Yield (Current)
0.21%
Holdings
20
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.08%
1 Year+11.79%

Asset Allocation

Cash: 0.21%
Other: 99.79%
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Top Holdings

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TickerNameWeight
XSDSpdr S&p Semiconductor ETF12.09%
XLCCommunication Services Select10.14%
PEJInvesco Leisure10.03%
XSWSpdr S&P Software & Services Etf9.93%
IHFIshares U.S. Healthcare Providers ETF9.90%
Top 10 Concentration: 99.78%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 26, 2025

Peer Comparison

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

MSSS ETF Overview

MSSS ETF (Monarch Select Subsector Index ETF) is managed by Monarch Funds with $148.3M in net assets. MSSS expense ratio is 1.42%, holding 20 positions across sectors including Communication Services. Inception date: 2024-02-12.

MSSS performance shows a YTD return of 13.08%. The 1-year return is 11.79%. MSSS dividend yield stands at 0.21%, paid quarterly.

MSSS top holdings include Spdr S&p Semiconductor ETF (12.1%), Communication Services Select (10.1%), Invesco Leisure (10.0%), Spdr S&P Software & Services Etf (9.9%), Ishares U.S. Healthcare Providers ETF (9.9%). Go to all MSSS holdings, MSSS sectors, or MSSS dividends.

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

1 Month
-4.61%
YTD
+13.08%
1 Year
+11.79%
3 Year
N/A

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1XSDSpdr S&p Semiconductor ETFUnknown12.09%
2XLCCommunication Services SelectCommunication Services10.14%
3PEJInvesco LeisureUnknown10.03%
4XSWSpdr S&P Software & Services EtfUnknown9.93%
5IHFIshares U.S. Healthcare Providers ETFUnknown9.90%
6IHIIshares U.S. Medical Devices ETFUnknown9.75%
7XARSpdr S&p Aerospace & Defense EtfUnknown9.56%
8KBWPInvesco Kbw PropUnknown9.53%
9KIES&p Insurance Etf SpdrUnknown9.52%
10XPHSpdr S&p PharmaceuticalsUnknown9.33%