MPROMonarch ProCap ETF
Seeks to replicate investment results that generally correspond to the performance of the Monarch ProCap Index.
By Monarch Funds · Launched 2021
Annual Cost
1.03%
#5,288 of 5,861 · expensive
Fund Size
$260M
#2,140 of 5,861 · mid-size
Return (1Y)Goal
+11.0%
Track Record
5 years
#2,281 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,151+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 9 holdings = 99.9% of fund✓ diversified through underlying funds
iShares Trust
50.0%
Select Sector Spdr Trust
10.2%
Select Sector Spdr Trust
10.0%
Select Sector Spdr Trust
5.1%
Select Sector Spdr Trust
5.1%
Select Sector Spdr Trust
5.0%
Select Sector Spdr Trust
4.9%
Select Sector Spdr Trust
4.8%
Select Sector Spdr Trust
4.8%
Asset allocation
Stocks
49.7%
Bonds
49.4%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.7%Low
Year-on-year price swings
Max drawdown
-14.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.66Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk
Bond profile
Duration
3.8 years
Avg maturity
9.4 years
Credit ratings
US Government
24.3%
AAA
2.3%
AA
74.0%
A
12.0%
BBB
11.7%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate investment results that generally correspond to the performance of the Monarch ProCap Index.
- Strategy
- Invests at least 80% of total assets in fixed income and equity ETFs to replicate the Monarch ProCap Index. The Index provides broad exposure to the U.S. and global bond market and GICS sectors, using a replication indexing strategy.
- Inception date
- March 23, 2021
- Fund family
- Monarch Funds
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Data updated on 2026-08-04