MPRO ETF

MPRO ETF
$32.22
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Fund Essentials - as of Oct 2, 2026

Net Assets
$251M
Expense Ratio
1.03%
Dividend Yield (Current)
1.91%
Holdings
18
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.43%
1 Year+5.07%
3 Year+10.09%
5 Year+5.51%

Asset Allocation

Bonds: 4.88%
Cash: 0.11%
Other: 95.01%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate50.16%
XLCCommunication Services Select10.04%
XLVHealth Care Select Sector9.90%
XLKTechnology Select Sector Spdr5.54%
XLIIndustrial Select Sector Spdr Fund5.02%
Top 10 Concentration: 99.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
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

MPRO ETF Overview

MPRO ETF (Monarch ProCap Index ETF) is managed by Monarch Funds with $251.1M in net assets. MPRO expense ratio is 1.03%, holding 18 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2021-03-23.

MPRO performance shows a YTD return of 3.43%. The 1-year return is 5.07% and the 5-year return is 5.51%. MPRO dividend yield stands at 1.91%, paid quarterly.

MPRO top holdings include Ishares Core U.s. Aggregate (50.2%), Communication Services Select (10.0%), Health Care Select Sector (9.9%), Technology Select Sector Spdr (5.5%), Industrial Select Sector Spdr Fund (5.0%). Go to all MPRO holdings, MPRO sectors, or MPRO dividends.

MPRO can be compared against other funds. Use MPRO overlap to find shared positions, or MPRO vs another fund for a side-by-side view. MPRO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.68%
YTD
+3.43%
1 Year
+5.07%
3 Year
+10.09%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials50.16%
2XLCCommunication Services SelectCommunication Services10.04%
3XLVHealth Care Select SectorHealth Care9.90%
4XLKTechnology Select Sector SpdrInformation Technology5.54%
5XLIIndustrial Select Sector Spdr FundIndustrials5.02%
6XLYConsumer Discretionary SelectConsumer Discretionary4.88%
7XLPConsumer Staples SpdrConsumer Staples4.87%
8XLREReal Estate Select Sector SpdrReal Estate4.76%
9XLFFinancial Select Sector Spdr FFinancials4.71%
10-USDOther0.11%