MPRO ETF

$31.94

Fund Essentials - as of Dec 31, 2025

Net Assets
$245M
Expense Ratio
1.07%
Dividend Yield (Current)
1.81%
Holdings
8
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.01%
1 Year+8.11%
3 Year+7.56%

Asset Allocation

Cash: 0.37%
Other: 99.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USRTIshares Core US REIT ETF39.39%
XLPConsumer Staples Spdr12.34%
XLUUtilities Select Sector Spdr F12.10%
XLBMaterials Select Sector Spdr F12.08%
XLREReal Estate Select Sector Spdr12.04%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 27, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

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Ranked #••• of •,••• funds
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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 $245.0M in net assets. MPRO expense ratio is 1.07%, holding 8 positions across sectors including Unknown, Consumer Staples, Utilities. Inception date: 2021-03-23.

MPRO performance shows a YTD return of 2.01%. The 1-year return is 8.11%. MPRO dividend yield stands at 1.81%, paid quarterly.

MPRO top holdings include Ishares Core US REIT ETF (39.4%), Consumer Staples Spdr (12.3%), Utilities Select Sector Spdr F (12.1%), Materials Select Sector Spdr F (12.1%), Real Estate Select Sector Spdr (12.0%). 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
+2.41%
YTD
+2.01%
1 Year
+8.11%
3 Year
+7.56%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1USRTIshares Core US REIT ETFUnknown39.39%
2XLPConsumer Staples SpdrConsumer Staples12.34%
3XLUUtilities Select Sector Spdr FUtilities12.10%
4XLBMaterials Select Sector Spdr FMaterials12.08%
5XLREReal Estate Select Sector SpdrReal Estate12.04%
6XLVHealth Care Select SectorHealth Care11.75%
7-Us DollarsOther0.37%
8-Receivables/PayablesOther-0.07%