MSSSMonarch Select Subsector ETF

Grow my money#2399 of 2944 for Grow my money

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

Monarch Funds · Since 2024 (2 years)

Annual Cost

1.43%

#5170 out of 5,332 ETFs

Fund Size

$117M

#2583 out of 5,332 ETFs

Dividend Yield

0.39%

Track Record

2 years

#3569 out of 5,332 ETFs

Performance

1 Year

+23.4%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Asset allocation

Stocks

99.7%

Cash

0.3%

Sector breakdown

Healthcare

30.2%

Financial Services

20.7%

Technology

19.0%

Communication

12.1%

Industrials

10.9%

Consumer Cyclical

6.4%

Consumer Defensive

0.8%

Top holdings

State Street® SPDR® S&P® PhrmctlsETFXPH10.4%

State Street® SPDR® S&P® Smcndctr ETFXSD10.4%

Invesco Dynamic Leisure and Entmnt ETFPEJ10.2%

State Street® SPDR® S&P® Insurance ETFKIE10.1%

Invesco KBW Property & Casualty Ins ETFKBWP10.1%

State Street® CommServSelSectSPDR®ETFXLC9.9%

iShares US Healthcare Providers ETFIHF9.8%

iShares US Medical Devices ETFIHI9.8%

Stt Strt® SPDR® S&P® Arspc & Dfnc ETFXAR9.7%

State StreetSPDRS&PSftwr&SvcsETFXSW9.6%

Risk profile

Volatility (1Y)

13.8%

Moderate

Max drawdown

-19.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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