MSSS ETF

MSSS ETF
$35.25
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Fund Essentials - as of Sep 15, 2026

Net Assets
$145M
Expense Ratio
1.42%
Dividend Yield (Current)
0.28%
Holdings
20
Inception Date
Feb 12, 2024
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.55%
1 Year+18.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
XSDSpdr S&p Semiconductor ETF10.86%
XLCCommunication Services Select10.21%
IHFIshares U.S. Healthcare Providers ETF10.04%
PEJInvesco Leisure9.99%
XARSpdr S&p Aerospace & Defense Etf9.96%
Top 10 Concentration: 99.95%Report Date: Sep 15, 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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSSS ETF Overview

MSSS ETF (Monarch Select Subsector Index ETF) is managed by Monarch Funds with $144.9M in net assets. MSSS expense ratio is 1.42%, holding 20 positions across sectors including Communication Services. Inception date: 2024-02-12.

MSSS performance shows a YTD return of 18.55%. The 1-year return is 18.16%. MSSS dividend yield stands at 0.28%, paid quarterly.

MSSS top holdings include Spdr S&p Semiconductor ETF (10.9%), Communication Services Select (10.2%), Ishares U.S. Healthcare Providers ETF (10.0%), Invesco Leisure (10.0%), Spdr S&p Aerospace & Defense Etf (10.0%). Go to all MSSS holdings, MSSS sectors, or MSSS dividends.

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

1 Month
+1.35%
YTD
+18.55%
1 Year
+18.16%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XSDSpdr S&p Semiconductor ETFUnknown10.86%
2XLCCommunication Services SelectCommunication Services10.21%
3IHFIshares U.S. Healthcare Providers ETFUnknown10.04%
4PEJInvesco LeisureUnknown9.99%
5XARSpdr S&p Aerospace & Defense EtfUnknown9.96%
6KIES&p Insurance Etf SpdrUnknown9.89%
7KBWPInvesco Kbw PropUnknown9.87%
8XPHSpdr S&p PharmaceuticalsUnknown9.77%
9IHIIshares U.S. Medical Devices ETFUnknown9.70%
10XSWSpdr S&P Software & Services EtfUnknown9.66%