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Beacon

MPLYMonopoly ETF

Grow my money1y track recordRanked #2,728 of 2,960 in this goal

Seeks long-term capital appreciation.

By Strategy Shares · Launched 2025

Annual Cost

0.79%

#4,047 of 5,562 · expensive

Fund Size

$15M

#4,528 of 5,562 · small

Return (1Y)Goal

+26.8%

Track Record

1 year

#4,401 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,703+27.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 64.3% of fundconcentrated

NVIDIA CORPORATION
10.7%
ALPHABET INC.
10.4%
APPLE INC.
9.4%
MICROSOFT CORPORATION
8.1%
AMAZON.COM, INC.
6.5%
META PLATFORMS, INC.
4.6%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.4%
BROADCOM INC.
4.0%
TESLA, INC.
3.6%
ELI LILLY AND COMPANY
2.5%

Asset allocation

Stocks
100.0%

By sector

Technology
52.2%
Communication
15.4%
Consumer Cyclical
11.7%
Healthcare
7.2%
Financial Services
5.7%
Industrials
3.4%
Consumer Defensive
3.3%
Basic Materials
0.8%
Other
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.8%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

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in common stocks of companies with monopolistic or oligopolistic attributes, focusing on U.S. and non-U.S. firms with market caps over $2 billion. Selection is based on qualitative and quantitative analyses of financial metrics and monopolistic characteristics, with a portfolio typically holding 75 to 125 companies.
Inception date
May 15, 2025
Fund family
Strategy Shares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
95.0%
TE
3.8%
Beta
0.91
Fee
7× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + high_r_squared+low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19