MSSS ETF

$35.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$145M
Expense Ratio
1.43%
Dividend Yield (Current)
0.28%
Holdings
12
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+18.25%
1 Year+21.55%

Asset Allocation

Cash: 0.57%
Other: 99.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XSDSpdr S&p Semiconductor ETF10.72%
IHFIshares U.S. Healthcare P10.53%
XARSpdr S&p Aerospace & Defense Etf10.23%
XLCCommunication Services Select9.90%
XPHSpdr S&p Pharmaceuticals9.85%
Top 10 Concentration: 99.50%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 26, 2025
12M Distributions
1 payment
Total: $0.03

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 $145.4M in net assets. MSSS expense ratio is 1.43%, holding 12 positions across sectors including Unknown, Communication Services, Other. Inception date: 2024-02-12.

MSSS performance shows a YTD return of 18.25%. The 1-year return is 21.55%. MSSS dividend yield stands at 0.28%, paid quarterly.

MSSS top holdings include Spdr S&p Semiconductor ETF (10.7%), Ishares U.S. Healthcare P (10.5%), Spdr S&p Aerospace & Defense Etf (10.2%), Communication Services Select (9.9%), Spdr S&p Pharmaceuticals (9.8%). 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
+0.77%
YTD
+18.25%
1 Year
+21.55%
3 Year
N/A

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1XSDSpdr S&p Semiconductor ETFUnknown10.72%
2IHFIshares U.S. Healthcare PUnknown10.53%
3XARSpdr S&p Aerospace & Defense EtfUnknown10.23%
4XLCCommunication Services SelectCommunication Services9.90%
5XPHSpdr S&p PharmaceuticalsUnknown9.85%
6KBWPInvesco Kbw PropUnknown9.82%
7KIESpdr S&P Insurance EtfUnknown9.82%
8IHIIshares U.S. MedUnknown9.66%
9PEJInvesco LeisureUnknown9.56%
10XSWSpdr S&P Software & Services EtfUnknown9.41%