MPLYMonopoly ETF
Seeks long-term capital appreciation.
By Strategy Shares · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$17M
#4,643 of 6,040 · small
Return (1Y)
+11.4%
Track Record
1 year
#4,322 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,179+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
49.5%
Communication
14.1%
Consumer Cyclical
10.9%
Industrials
8.0%
Healthcare
7.5%
Financial Services
6.0%
Consumer Defensive
2.9%
Basic Materials
0.8%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%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 2026-09-18