MSSS ETF

$31.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$121M
Expense Ratio
1.43%
Dividend Yield (Current)
0.20%
Holdings
12
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.26%
1 Year+14.80%

Asset Allocation

Cash: 0.33%
Other: 99.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ITBIshares U.s. Home Construction ETF10.51%
XARSpdr S&p Aerospace & Defense Etf10.42%
XHBSpdr Ser Tr S&P Homebuild10.37%
PBJInvesco Dynamic Food & Beverage Etf10.13%
XLUUtilities Select Sector Spdr F10.07%
Top 10 Concentration: 99.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 26, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

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Peer Avg
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MSSS ETF Overview

MSSS ETF (Monarch Select Subsector Index ETF) is managed by Monarch Funds with $121.0M in net assets. MSSS expense ratio is 1.43%, holding 12 positions across sectors including Unknown, Financials, Utilities. Inception date: 2024-02-12.

MSSS performance shows a YTD return of 6.26%. The 1-year return is 14.80%. MSSS dividend yield stands at 0.20%, paid quarterly.

MSSS top holdings include Ishares U.s. Home Construction ETF (10.5%), Spdr S&p Aerospace & Defense Etf (10.4%), Spdr Ser Tr S&P Homebuild (10.4%), Invesco Dynamic Food & Beverage Etf (10.1%), Utilities Select Sector Spdr F (10.1%). View all MSSS holdings, sector breakdown, or dividend history.

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

1 Month
+4.64%
YTD
+6.26%
1 Year
+14.80%
3 Year
N/A

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1ITBIshares U.s. Home Construction ETFUnknown10.51%
2XARSpdr S&p Aerospace & Defense EtfUnknown10.42%
3XHBSpdr Ser Tr S&P HomebuildFinancials10.37%
4PBJInvesco Dynamic Food & Beverage EtfUnknown10.13%
5XLUUtilities Select Sector Spdr FUtilities10.07%
6XLREReal Estate Select Sector SpdrReal Estate10.03%
7KIESpdr S&P Insurance EtfUnknown9.58%
8IHFIshares U.S. Healthcare PUnknown9.57%
9IHIIshares U.S. MedUnknown9.55%
10KBWPInvesco Kbw PropUnknown9.50%