MPROMonarch ProCap ETF

Diversifier5y track recordRanked #110 of 240 in this goal

Seeks to replicate investment results that correspond to the performance of the Monarch ProCap Index.

By Monarch Funds · Launched 2021

Annual Cost

1.07%

#5,126 of 5,562 · expensive

Fund Size

$256M

#2,108 of 5,562 · mid-size

Return (1Y)Goal

+13.3%

Track Record

5 years

#2,334 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,322+13.2%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Monarch ProCap Index

What it actually holds

By weight

Concentration

Top 6 holdings = 99.7% of fund✓ diversified through underlying funds

iShares Trust

39.0%

Select Sector Spdr Trust

12.6%

Select Sector Spdr Trust

12.2%

Select Sector Spdr Trust

12.2%

Select Sector Spdr Trust

11.9%

Select Sector Spdr Trust

11.9%

Asset allocation

Stocks

50.1%

Bonds

49.1%

Cash

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.8%Low

Year-on-year price swings

Max drawdown

-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.76Decent risk-adjusted returns

Sortino (3Y)

1.09Good downside protection

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government

24.1%

AAA

2.3%

73.7%

12.2%

BBB

11.8%

0.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to replicate investment results that correspond to the performance of the Monarch ProCap Index.
Strategy: Invests at least 80% of total assets in component securities of the Monarch ProCap Index, which includes fixed income and equity ETFs providing broad exposure to U.S. and global bond markets and GICS sectors. The Index is managed based on economic cycle phases.
Inception date: March 23, 2021
Fund family: Monarch Funds