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Last Close
May 09 10:52AM ET
27.40
Dollar change
+0.06
Percentage change
0.22
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsU.S. Return% 1Y8.90% Shs Outstand Perf Week1.11%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y2.37% Total Holdings11 Perf Month1.12%
Fund Family Bond Type Tagsequity Return% 5Y- AUM120.94M Perf Quarter0.77%
IndexMonarch ProCap Index Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y9.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.83%
Active/Passive Quant Type Tags- Flows% 1M1.70% 52W Range24.04 - 27.74 Perf YTD2.11%
Dividend TTM0.40 (1.45%) ESG Type Tags- Flows% 3M7.10% 52W High-1.23% Beta0.56
Dividend Ex-DateMar 27, 2024 Dividend Type Sector/Theme Flows% YTD11.06% 52W Low13.98% ATR (14)0.13
Expense1.17% Structure Type Region Flows% 1Y RSI (14)59.85 Volatility0.28% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.21 Prev Close27.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.12K Price27.40
SMA201.47% SMA500.39% SMA2004.69% Trades Volume1,679 Change0.22%
Jul-01-22 04:30PM
Monarch ProCap ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.