MSSS ETF

MSSS ETF
$38.16
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Fund Essentials - as of Oct 15, 2026

Net Assets
$157M
Expense Ratio
1.42%
Dividend Yield (Current)
0.20%
Holdings
11
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.90%
1 Year+23.69%

Asset Allocation

Stocks: 9.94%
Other: 79.95%
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Top Holdings

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TickerNameWeight
IHFIshares U.S. Healthcare Providers ETF10.54%
IHIIshares U.S. Medical Devices ETF10.27%
KBWPInvesco Kbw Prop10.16%
PBJInvesco Dynamic Food & Beverage Etf10.15%
-NA10.11%
Top 10 Concentration: 99.67%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
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 $157.2M in net assets. MSSS expense ratio is 1.42%, holding 11 positions across sectors including Real Estate, Financials. Inception date: 2024-02-12.

MSSS performance shows a YTD return of 21.90%. The 1-year return is 23.69%. MSSS dividend yield stands at 0.20%, paid quarterly.

MSSS top holdings include Ishares U.S. Healthcare Providers ETF (10.5%), Ishares U.S. Medical Devices ETF (10.3%), Invesco Kbw Prop (10.2%), Invesco Dynamic Food & Beverage Etf (10.2%), NA (10.1%). 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
+7.60%
YTD
+21.90%
1 Year
+23.69%
3 Year
N/A

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1IHFIshares U.S. Healthcare Providers ETFUnknown10.54%
2IHIIshares U.S. Medical Devices ETFUnknown10.27%
3KBWPInvesco Kbw PropUnknown10.16%
4PBJInvesco Dynamic Food & Beverage EtfUnknown10.15%
5-NAOther10.11%
6KIES&p Insurance Etf SpdrUnknown10.06%
7XLREReal Estate Select Sector SpdrReal Estate9.94%
8ITBIshares U.s. Home Construction ETFUnknown9.56%
9XHBSpdr S+P Homebuilders ETFFinancials9.53%
10XARSpdr S&p Aerospace & Defense EtfUnknown9.35%