MSSSMonarch Select Subsector ETF

Grow my money2y track recordRanked #2,408 of 2,960 in this goal

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

By Monarch Funds · Launched 2024

Annual Cost

1.43%

#5,392 of 5,562 · expensive

Fund Size

$135M

#2,654 of 5,562 · mid-size

Return (1Y)Goal

+22.7%

Track Record

2 years

#3,472 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,242+22.4%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Monarch Select Subsector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 100.0% of fund✓ diversified through underlying funds

Invesco Exchange-Traded Fund Trust

10.3%

iShares Trust

10.2%

iShares Trust

10.2%

Invesco Exchange Traded Fund Trust II

10.1%

SPDR Series Trust

10.0%

SPDR Series Trust

10.0%

iShares Trust

9.9%

Select Sector Spdr Trust

9.9%

Select Sector Spdr Trust

9.8%

SPDR Series Trust

9.5%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Healthcare

29.3%

Technology

20.4%

Financial Services

19.7%

Communication

12.2%

Industrials

11.9%

Consumer Cyclical

5.9%

Consumer Defensive

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to replicate investment results that correspond to the performance of the Monarch Select Subsector Index.
Strategy: Invests at least 80% of total assets in the constituents of the Index, which consists of 10 equally-weighted U.S. listed ETFs representing economically advantageous sectors and subsectors.
Inception date: March 6, 2024
Fund family: Monarch Funds