MPROMonarch ProCap ETF
Diversifier#90 of 228 for Diversifier
Seeks to replicate investment results that correspond to the performance of the Monarch ProCap Index.
Monarch Funds · Since 2021 (5 years)
Annual Cost
1.07%
#4909 out of 5,332 ETFs
Fund Size
$241M
#1972 out of 5,332 ETFs
Dividend Yield
1.94%
Track Record
5 years
#2388 out of 5,332 ETFs
Performance
1 Year
+14.1%
3 Years
+10.2%
5 Years
+6.0%
What's inside
Asset class
Strategy
index tracking
Asset allocation
Bonds
50.8%
Stocks
48.8%
Cash
0.5%
Sector breakdown
Healthcare
20.1%
Communication
19.9%
Technology
10.8%
Consumer Defensive
10.1%
Financial Services
10.0%
Real Estate
9.9%
Consumer Cyclical
9.8%
Industrials
9.3%
Top holdings
iShares Core US Aggregate Bond ETFAGG51.1%
State Street®HlthCrSelSectSPDR®ETFXLV9.8%
State Street® CommServSelSectSPDR®ETFXLC9.7%
State Street®FinSelSectSPDR®ETFXLF5.0%
State Street®CnsmrStpSelSectSPDR®ETFXLP4.9%
State Street®TechSelSectSPDR®ETFXLK4.9%
State Street Real Estate Sel SectSPDRETFXLRE4.9%
State Street® IndstrlSelSectSPDR®ETFXLI4.8%
State Street® CnsmrDiscSelSectSPDR®ETFXLY4.8%
Risk profile
Volatility (1Y)
6.8%
Moderate
Max drawdown
-14.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.81
Decent risk-adjusted returns
Sortino (3Y)
1.16
Good downside protection
Bond profile
Duration
3.8 years
Avg maturity
9.4 years
Credit ratings
US Government
24.8%
AAA
2.3%
AA
73.8%
A
12.0%
BBB
11.9%
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Data updated on 2026-05-05