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Last Close
Oct 24  •  04:00PM ET
31.03
Dollar change
+0.05
Percentage change
0.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsU.S. Return% 1Y4.69% Total Holdings8 Perf Week0.48%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y10.31% AUM216.93M Perf Month2.39%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter3.91%
IndexMonarch ProCap Index Average Maturity TagsETFs Return% 10Y 52W High31.03 -0.00% Perf Half Y8.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.02 24.04% Perf YTD8.47%
Active/Passive Quant Type Tags- Flows% 1M4.81% Volatility0.27% 0.38% Perf Year3.69%
Dividend TTM0.54 (1.73%) ESG Type Tags- Flows% 3M-17.36% ATR (14)0.13 Perf 3Y29.06%
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD9.02% RSI (14)65.57 Perf 5Y-
Dividend Gr. 3/5Y28.42% - Structure Type Region Flows% 1Y Beta0.55 Perf 10Y-
Expense1.07% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.07 Prev Close30.99
Inverse/Leveraged Market Cap SMA501.64% Flows% 5Y Avg Volume64.03K Price31.03
IPOMar 24, 2021 Option/ShortNo / Yes SMA2005.20% Trades Volume4,462 Change0.15%
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.