US
Monarch Select Subsector ETF Fund
MSSS · Equity
$33.33
-0.08%
Assets
n/a
Expense ratio
1.43%
Holdings
11
1Y return
+22.3%
Forward P/E
n/a
Top 10 holdings
+99.9%
Return and risk
| 1Y total return | +22.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.98 |
| RSI | 67.24 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 1.43% |
| Dividend yield | +0.3% |
| Top 10 holdings | +99.9% |
| Volume | 10.6K |
All ETF indicators
| All Time High | 33.41 |
| All Time High Change | -0.33 |
| All Time High Date | 2026-05-08 |
| All Time Low | 23.55 |
| All Time Low Change | 41.43 |
| All Time Low Date | 2024-04-19 |
| Atr | 0.32 |
| Beta | 0.98 |
| Cagr1y | 22.29 |
| Ch1m | 7.99 |
| Ch1w | 2.06 |
| Ch1y | 21.8 |
| Ch3m | 5.23 |
| Ch6m | 9.92 |
| Ch YTD | 10.05 |
| Close | 33.36 |
| Dividend Growth | 0 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 0.35 |
| Dps | 0.12 |
| Ex Div Date | 2026-03-26 |
| High52 | 33.41 |
| High52ch | -0.24 |
| High52 Date | 2026-05-08 |
| Inception Date | 2024-03-06 |
| Isin | US66537J8383 |
| Last Dividend | 0.05 |
| Low52 | 27.55 |
| Low52ch | 20.98 |
| Low52 Date | 2025-05-23 |
| Ma150 | 31 |
| Ma150ch | 7.41 |
| Ma20 | 32.66 |
| Ma200 | 30.78 |
| Ma200ch | 8.19 |
| Ma20ch | 1.97 |
| Ma50 | 31.5 |
| Ma50ch | 5.72 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 67.24 |
| Rsi Monthly | 65.52 |
| Rsi Weekly | 63.4 |
| Sharpe Ratio | 1.25 |
| Sortino Ratio | 2.42 |
| Top10holdings | 99.92 |
| Tr1m | 7.99 |
| Tr1y | 22.27 |
| Tr3m | 5.42 |
| Tr6m | 10.19 |
| Tr YTD | 10.24 |