MSSS - Monarch Select Subsector Index ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	Monarch Funds
Fund Family
Index	Monarch Select Subsector Index
Index Weighting
Active/Passive
Dividend TTM	0.10 (0.28%)
Dividend Ex-Date	Mar 26, 2026
Dividend Gr. 3/5Y	- -
Expense	1.43%
Inverse/Leveraged
IPO	Mar 07, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	sector-rotation
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.33%
SMA50	2.37%
SMA200	11.73%

Return% 1Y	19.85%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.09%
Flows% 3M	3.34%
Flows% YTD	6.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	143.60M
NAV/sh
52W High	36.60 -2.33%
52W Low	28.27 26.45%
Volatility	0.45% 0.62%
ATR (14)	0.33
RSI (14)	56.21
Beta	0.94
Rel Volume	0.00
Avg Volume	11.49K
Volume	0

Perf Week	0.87%
Perf Month	2.60%
Perf Quarter	10.18%
Perf Half Y	14.57%
Perf YTD	18.13%
Perf Year	21.54%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.75
Price	35.75
Change	0.00%

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