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MPLYMonopoly ETF

Grow my money1y track recordRanked #2,715 of 2,992 in this goal

Seeks long-term capital appreciation.

By Strategy Shares · Launched 2025

Annual Cost

0.79%

#4,208 of 5,854 · expensive

Fund Size

$16M

#4,599 of 5,854 · small

Return (1Y)Goal

+14.0%

Track Record

1 year

#4,307 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,398+14.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 63.7% of fundconcentrated

ALPHABET INC.
10.1%
NVIDIA CORPORATION
10.0%
APPLE INC.
9.3%
MICROSOFT CORPORATION
7.4%
AMAZON.COM, INC.
6.6%
Taiwan Semiconductor Manufacturing Company Limited
4.9%
BROADCOM INC.
4.9%
META PLATFORMS, INC.
4.0%
TESLA, INC.
3.6%
WALMART INC.
2.7%

Asset allocation

Stocks
100.0%

By sector

Technology
49.4%
Communication
14.7%
Consumer Cyclical
10.8%
Industrials
8.6%
Healthcare
7.2%
Financial Services
5.2%
Consumer Defensive
3.0%
Basic Materials
0.8%
Other
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
16.8%Moderate

Year-on-year price swings

Max drawdown
-13.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Primarily invests in common stock of U.S. and non-U.S. companies with market capitalizations of at least $2 billion that demonstrate Monopolistic Attributes. The Sub-Advisor selects companies based on qualitative and quantitative analysis, aiming for long-term capital appreciation.
Inception date
May 15, 2025
Fund family
Strategy Shares

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Data updated on 2026-08-03