Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MBCE
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −11.8% | −6.8% | −3.1% | −2.8% | +40.7% | +22.4% | +43.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $199M
- Expense ratio
- 1.01%
- Distribution yield
- 0.3%
- NAV
- $36.49
- Volume
- 17K
- Avg. volume 30D
- 19K
- High today
- $36.24
- Low today
- $35.65
- Previous close
- $35.98
- 52-week high
- $41.84
- 52-week low
- $33.38
- Our risk indicator
- 4/5
MBCE in One Breath
MBCE Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in MBCE
5Y$10,000 in MBCE became
$12,243
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
MBCE Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MBCE
−0.8%
−11.8%
−6.8%
−3.1%
−2.8%
+40.7%
+22.4%
+43.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
MBCE’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
MBCE Price and 52-Week Range
1YFrom the 52-week high
−14.7%
From the 52-week low
+7.0%
Today $35.65 – $36.24
Previous close $35.98
52-week low$33.3852-week high$41.84
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
MBCE’s Size vs Its Peers
Today$199Mthe largest ETF
AUM · MBCE and the 0 largest peers · Nov 5, 2026
MBCE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside MBCE
MBCE
Monarch Blue Chips Elite Index ETF
TodayMBCE reports no holdings we can show: […]
Monarch MBCE · holdings
How It Compares
MBCE
Monarch Blue Chips Elite Index ETF’s Peers
YTDMBCE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
MBCE vs VOO
YTDMBCE · Monarch Blue Chips Elite Index
−3.1%
VOO · S&P 500
+13.4%
Gap
16.5 pts
Monarch MBCE and Vanguard VOO · YTD total return · as of Nov 5, 2026
MBCE vs Its Peer Average
YTDMBCEAvsBPeer average
1D−0.8%[…]
1M−11.8%[…]
3M−6.8%[…]
YTD−3.1%[…]
1Y−2.8%[…]
3Y+40.7%[…]
5Y+22.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
MBCE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.13%
Deepest drop · 1Y−17.4%
Lowest point · 5Y−27.4%
52-week range
$35.70
$33.38−14.7% from the high$41.84
Monarch MBCE · past-year price moves · as of Nov 5, 2026
MBCE
Fund Facts
Today2021launched Mar 23
Tracks[…]
Exchange · CUSIPCBOE · 66538H252
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
Monarch MBCE · fund facts · as of Nov 5, 2026
MBCE
Payouts by Year
4Y$0.0380per share, Sep 2026
Distribution yield0.3%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 29, 2026
9 payouts added up$0.21 a share
Monarch MBCE · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗
Trading & Liquidity
Net asset value$36.49
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.01%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$101.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 29, 2026 | $0.0380 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0420 |
| Dec 18, 2025 | Dec 23, 2025 | $0.0260 |
| Sep 26, 2025 | Oct 1, 2025 | $0.0230 |
| Jun 27, 2025 | Jul 2, 2025 | $0.0400 |
| Mar 27, 2025 | Apr 1, 2025 | $0.0090 |
| Dec 19, 2024 | Dec 24, 2024 | $0.0010 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0060 |
| Mar 24, 2023 | Apr 3, 2023 | $0.0250 |
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