MSSS ETF

MSSS ETF
$36.64
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Fund Essentials - as of Jul 29, 2026

Net Assets
$150M
Expense Ratio
1.42%
Dividend Yield (Current)
0.28%
Holdings
10
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.18%
1 Year+23.59%

Asset Allocation

Stocks: 10.44%
Cash: 0.20%
Other: 89.35%
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Top Holdings

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TickerNameWeight
XPHSpdr S&p Pharmaceuticals10.59%
IHIIshares U.S. Med10.57%
XRTSpdr Series Trust Prtflo S&p500 Gw10.45%
XLREReal Estate Select Sector Spdr10.44%
PBJInvesco Dynamic Food & Beverage Etf10.36%
Top 10 Concentration: 99.90%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 26, 2025
12M Distributions
1 payment
Total: $0.03

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 $150.5M in net assets. MSSS expense ratio is 1.42%, holding 10 positions across sectors including Real Estate, Utilities. Inception date: 2024-02-12.

MSSS performance shows a YTD return of 17.18%. The 1-year return is 23.59%. MSSS dividend yield stands at 0.28%, paid quarterly.

MSSS top holdings include Spdr S&p Pharmaceuticals (10.6%), Ishares U.S. Med (10.6%), Spdr Series Trust Prtflo S&p500 Gw (10.4%), Real Estate Select Sector Spdr (10.4%), Invesco Dynamic Food & Beverage Etf (10.4%). 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
-0.70%
YTD
+17.18%
1 Year
+23.59%
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1XPHSpdr S&p PharmaceuticalsUnknown10.59%
2IHIIshares U.S. MedUnknown10.57%
3XRTSpdr Series Trust Prtflo S&p500 GwUnknown10.45%
4XLREReal Estate Select Sector SpdrReal Estate10.44%
5PBJInvesco Dynamic Food & Beverage EtfUnknown10.36%
6XSWSpdr S&P Software & Services EtfUnknown10.22%
7XLUUtilities Select Sector Spdr FUtilities10.19%
8XBISPDR S&P Biotech ETFUnknown9.59%
9XARSpdr S&p Aerospace & Defense EtfUnknown9.56%
10XSDSpdr S&p Semiconductor ETFUnknown7.93%