MPROMONARCH PROCAP ETF
MONARCH PROCAP ETF
$32.94+0.30% vs prior close
303352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
MPRO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | MPRO close |
|---|---|
| Sep 28, 2026 | $31.60 |
| Sep 29, 2026 | $31.57 |
| Sep 30, 2026 | $31.42 |
| Oct 1, 2026 | $31.39 |
| Oct 2, 2026 | $31.45 |
| Oct 5, 2026 | $31.51 |
| Oct 6, 2026 | $31.73 |
| Oct 7, 2026 | $31.65 |
| Oct 8, 2026 | $31.80 |
| Oct 9, 2026 | $31.97 |
| Oct 12, 2026 | $32.09 |
| Oct 13, 2026 | $32.11 |
| Oct 14, 2026 | $32.22 |
| Oct 15, 2026 | $32.51 |
| Oct 16, 2026 | $32.63 |
| Oct 19, 2026 | $32.45 |
| Oct 20, 2026 | $32.71 |
| Oct 21, 2026 | $32.67 |
| Oct 22, 2026 | $33.09 |
| Oct 23, 2026 | $32.89 |
| Oct 26, 2026 | $32.84 |
| Oct 27, 2026 | $32.94 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$147Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
10holdings · US-domiciled
2024listed July 11, 2024 · beta 0.32
Sector weights
- ETF99.74%
- Miscellaneous55.38%
- Real Estate20.55%
- Utilities20.24%
- Healthcare19.94%
- Consumer Defensive19.31%
- Basic Materials17.82%
- Consumer Cyclical2.15%
- Other0.39%
- Cash0.26%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.74% |
| Miscellaneous | 55.38% |
| Real Estate | 20.55% |
| Utilities | 20.24% |
| Healthcare | 19.94% |
| Consumer Defensive | 19.31% |
| Basic Materials | 17.82% |
| Consumer Cyclical | 2.15% |
| Other | 0.39% |
| Cash | 0.26% |
Performance
| 1 week | +0.8% |
| 1 month | +3.6% |
| 3 months | +0.7% |
| 6 months | +2.3% |
| YTD | +7.4% |
| 1 year | +6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-6.0%deepest fall from a peak, 1 year
-0.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK