MPRO ETF

$32.54

Fund Essentials - as of May 31, 2026

Net Assets
$258M
Expense Ratio
1.07%
Dividend Yield (Current)
1.50%
Holdings
11
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.84%
1 Year+11.87%
3 Year+9.80%
5 Year+5.81%

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. Aggregate49.54%
XLVHealth Care Select Sector10.22%
XLCCommunication Services Select9.76%
XLKTechnology Select Sector Spdr5.57%
-Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)4.99%
Top 10 Concentration: 99.74%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 27, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MPRO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MPRO ETF Overview

MPRO ETF (Monarch ProCap Index ETF) is managed by Monarch Funds with $257.7M in net assets. MPRO expense ratio is 1.07%, holding 11 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2021-03-23.

MPRO performance shows a YTD return of 6.84%. The 1-year return is 11.87% and the 5-year return is 5.81%. MPRO dividend yield stands at 1.50%, paid quarterly.

MPRO top holdings include Ishares Core U.s. Aggregate (49.5%), Health Care Select Sector (10.2%), Communication Services Select (9.8%), Technology Select Sector Spdr (5.6%), 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
+0.47%
YTD
+6.84%
1 Year
+11.87%
3 Year
+9.80%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials49.54%
2XLVHealth Care Select SectorHealth Care10.22%
3XLCCommunication Services SelectCommunication Services9.76%
4XLKTechnology Select Sector SpdrInformation Technology5.57%
5-Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)Other4.99%
6XLFFinancial Select Sector Spdr FFinancials4.95%
7XLIIndustrial Select Sector Spdr Etf (Xli)Industrials4.92%
8XLREReal Estate Select Sector SpdrReal Estate4.90%
9XLPConsumer Staples SpdrConsumer Staples4.89%