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Last Close
Oct 15 04:00PM ET
30.13
Dollar change
+0.09
Percentage change
0.30
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsU.S. Return% 1Y24.09% Shs Outstand Perf Week1.04%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y5.92% Total Holdings8 Perf Month-1.18%
Fund Family Bond Type Tagsequity Return% 5Y- AUM153.10M Perf Quarter4.55%
IndexMonarch ProCap Index Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y12.96%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year22.18%
Active/Passive Quant Type Tags- Flows% 1M2.53% 52W Range24.04 - 30.54 Perf YTD12.29%
Dividend TTM0.42 (1.38%) ESG Type Tags- Flows% 3M8.96% 52W High-1.34% Beta0.56
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD26.06% 52W Low25.33% ATR (14)0.15
Expense1.14% Structure Type Region Flows% 1Y RSI (14)54.48 Volatility0.35% 0.34%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close30.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.42K Price30.13
SMA20-0.10% SMA500.86% SMA2007.22% Trades Volume13,805 Change0.30%
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.