MSSSMonarch Select Subsector ETF
Seeks to replicate investment results that generally correspond to the performance of the Monarch Select Subsector Index.
By Monarch Funds · Launched 2024
Annual Cost
1.42%
#5,668 of 5,861 · expensive
Fund Size
$144M
#2,649 of 5,861 · mid-size
Return (1Y)Goal
+22.1%
Track Record
2 years
#3,385 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,345+23.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Monarch Select Subsector Index
What it actually holds
By weightConcentration
Top 10 holdings = 99.8% of fund✓ diversified through underlying funds
SPDR Series Trust
10.3%
iShares Trust
10.3%
Invesco Exchange Traded Fund Trust II
10.2%
iShares Trust
10.2%
SPDR Series Trust
10.0%
Select Sector Spdr Trust
10.0%
Invesco Exchange-Traded Fund Trust
9.9%
SPDR Series Trust
9.9%
SPDR Series Trust
9.7%
SPDR Series Trust
9.4%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Healthcare
31.5%
Financial Services
21.8%
Technology
16.8%
Communication
12.3%
Industrials
10.1%
Consumer Cyclical
6.5%
Consumer Defensive
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate investment results that generally correspond to the performance of the Monarch Select Subsector Index.
- Strategy
- Invests at least 80% of total assets in U.S. listed ETFs of any market capitalization that represent economically advantageous sectors and subsectors. The Index follows a proprietary rules-based methodology based on economic cycle phases, with significant exposure to the healthcare sector.
- Inception date
- March 6, 2024
- Fund family
- Monarch Funds
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at MSSS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04