MPRO ETF

$32.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$259M
Expense Ratio
1.07%
Dividend Yield (Current)
1.86%
Holdings
11
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.49%
1 Year+14.04%
3 Year+10.60%
5 Year+5.74%

Asset Allocation

Bonds: 5.03%
Cash: 0.28%
Other: 94.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate49.78%
XLCCommunication Services Select9.98%
XLVHealth Care Select Sector9.94%
XLPConsumer Staples Spdr5.03%
-Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)5.03%
Top 10 Concentration: 100.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 27, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

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Peer Avg
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MPRO ETF Overview

MPRO ETF (Monarch ProCap Index ETF) is managed by Monarch Funds with $258.7M in net assets. MPRO expense ratio is 1.07%, holding 11 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2021-03-23.

MPRO performance shows a YTD return of 5.49%. The 1-year return is 14.04% and the 5-year return is 5.74%. MPRO dividend yield stands at 1.86%, paid quarterly.

MPRO top holdings include Ishares Core U.s. Aggregate (49.8%), Communication Services Select (10.0%), Health Care Select Sector (9.9%), Consumer Staples Spdr (5.0%), Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027) (5.0%). View all MPRO holdings, sector breakdown, or dividend history.

MPRO can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+5.49%
1 Year
+14.04%
3 Year
+10.60%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials49.78%
2XLCCommunication Services SelectCommunication Services9.98%
3XLVHealth Care Select SectorHealth Care9.94%
4XLPConsumer Staples SpdrConsumer Staples5.03%
5-Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)Other5.03%
6XLFFinancial Select Sector Spdr FFinancials5.02%
7XLKTechnology Select Sector SpdrInformation Technology5.02%
8XLIIndustrial Select Sector Spdr Etf (Xli)Industrials5.01%
9XLREReal Estate Select Sector SpdrReal Estate5.01%
10-Us DollarsOther0.28%