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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