Monarch Dividend Plus ETFMDPL

MonarchIncomeDividend Stocks#115 of 469 by YTD

$30.56

−1.1% last session

+14.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026MDPLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+10.2%	+6.7%	+14.9%	+20.6%	—	—	+24.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $62M
Expense ratio: 1.19%
Distribution yield: 1.3%
NAV: $30.36
Volume: 4K
Avg. volume 30D: 6K
High today: $30.77
Low today: $30.54
Previous close: $30.90
52-week high: $31.17
52-week low: $24.46
Our risk indicator: 3/5

MDPL in One Breath

MDPL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#93MDPLMonarch+14.9%$61.9M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MDPL

$10,000 in MDPL became

$12,413

In the S&P 500 (VOO)

$15,160

Total return, dividends in · Mar 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MDPL’s Top Holdings

Today

BAHBooz Allen Hamilton3.8%LDOS3.7%OSK3.7%FDS3.6%ACN3.6%KBR3.5%MRSH3.5%CMCSA3.5%G3.5%INTU3.5%APO3.4%HRB3.4%HLNE3.4%DOX3.4%LW3.4%ZTS3.3%BDX3.3%BRO3.3%WTW3.3%SF3.2%INGR3.2%AMP10 more

BAH3.8%LDOS3.7%OSK3.7%FDS3.6%ACN3.6%KBR3.5%MRSH3.5%CMCSA3.5%G3.5%INTU3.5%APOHRB20 more

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveOther

Monarch MDPL · 32 holdings · tile size = share of the fund · as of Nov 3, 2026

What MDPL Holds

Today

Financial Services30.1%

FDS 3.6 · MRSH 3.5 · APO 3.4 · HLNE 3.4 · BRO 3.3 · WTW 3.3 · SF 3.2

Technology23.9%

LDOS 3.7 · ACN 3.6 · G 3.5 · INTU 3.5 · DOX 3.4 · CTSH 3.1 · SSNC 3.1

Industrials10.9%

BAH 3.8 · OSK 3.7 · KBR 3.5

Healthcare9.8%

ZTS 3.3 · BDX 3.3 · CI 3.1

Consumer Defensive6.6%

LW 3.4 · INGR 3.2

Energy6.5%

MTDR 3.1 · MPC 2.9

Basic Materials5.8%

CTVA 2.9 · AU 2.8

Monarch MDPL · share of the fund by sector · as of Nov 3, 2026

Booz’s Share of MDPL

Today

3.8%

$38 of every $1,000 in MDPL is Booz

Booz held by MDPL

$2.3M

Most Booz per dollar

SPAM5.9%

PSWD5.8%

MDPL3.8%

Monarch MDPL · each square = $10 of $1,000 · as of Nov 3, 2026

MDPL’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

MDPL$61.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

MDPL Fee per $100 vs Peers

Today

$1.19a year
per $100

$119 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MDPL$1.19

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside MDPL

32 holdings · as of Nov 3, 2026

MDPL

Monarch Dividend Plus ETF

Today

Financial Services30.1%FDS3.6%MRSH3.5%APO3.4%HLNE3.4%BRO3.3%WTW3.3%SF3.2%AMP3.2%SCHW3.1%Technology23.9%LDOS3.7%ACN3.6%G3.5%INTU3.5%DOX3.4%CTSH3.1%SSNC3.1%Industrials10.9%BAH3.8%OSK3.7%KBRHealthcare9.8%ZTS3.3%BDX3.3%CIConsumer Defensive6.6%LW3.4%INGR3.2%Energy6.5%MTDR3.1%MPC2.9%Basic Materials5.8%CTVA2.9%AU2.8%Communication Services3.5%CMCSA3.5%Consumer Cyclical3.4%HRB3.4%

Financial Services30.1%FDS3.6%MRSH3.5%APO3.4%HLNE3.4%BRO3.3%WTW3 moreTechnology23.9%LDOS3.7%ACN3.6%G3.5%INTU3.5%DOXCTSH1 moreIndustrials10.9%BAHOSKKBRHealthcare9.8%ZTSBDXCIConsumer Defensive6.6%LW INGREnergy6.5%MTDRMPCBasic Materials5.8%CTVAAUCMCSAHRB

#	Ticker	Company	Weight ▼
1	BAH	Booz Allen Hamilton	3.78%
2	LDOS	Leidos	3.68%
3	OSK	Oshkosh	3.65%
4	FDS	FactSet Research Systems	3.63%
5	ACN	Accenture	3.62%
6	KBR	KBR	3.48%
7	MRSH	Marsh & McLennan Companies	3.48%
8	CMCSA	Comcast	3.47%
9	G	Genpact	3.47%
10	INTU	Intuit	3.45%

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveEnergyBasic MaterialsCommunication ServicesConsumer Cyclical

Monarch MDPL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.2%

How It Compares

MDPL

Monarch Dividend Plus ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
MDPL	MonarchThis fundRead Desk	1.19%	+14.9%	+20.6%	$62M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MDPL head to head with SCHD →

SCHD vs MDPL

YTD

SCHDSchwab · Dividend stocksMDPLMonarch · Dividend stocks

Year to date

+32.8%

+14.9%

SCHD wins+17.9 pts

Past year

+37.6%

+20.6%

SCHD wins+16.9 pts

Fee

0.06%

1.19%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.6 pts

AUM

$121B

$61.9M

SCHD1961.4× more

4–0SCHD wins

Schwab SCHD and Monarch MDPL · year-to-date · as of Nov 4, 2026 · AUM not scored

MDPL vs VOO

YTD

MDPL · Monarch Dividend Plus

+14.9%

VOO · S&P 500

+11.5%

Gap

3.4 pts

Monarch MDPL and Vanguard VOO · YTD total return · as of Nov 4, 2026

MDPL vs Its Peer Average

YTD

MDPLAvsBPeer average

1D−1.1%−0.2%

1M+10.2%+0.1%

3M+6.7%−1.6%

YTD+14.9%+9.4%

1Y+20.6%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

4–1MDPL wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MDPL

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.37%

Deepest drop · 1Y−12.4%

Lowest point · 5Y−3.2%

52-week range

$30.56

$24.46−2.0% from the high$31.17

Monarch MDPL · past-year price moves · as of Nov 4, 2026

MDPL

Fund Facts

Today

2024launched Mar 6

Tracks[…]

Exchange · CUSIPCBOE · 66537J846

StructureETF

Leverage1x

Cost on $10,000$119 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Monarch MDPL · fund facts · as of Nov 4, 2026

MDPL

Payouts by Year

$0.0850per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 29, 2026

11 payouts added up$0.89 a share

Monarch MDPL · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$30.36

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$119.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 29, 2026	$0.0850
Jun 25, 2026	Jun 30, 2026	$0.0890
Mar 26, 2026	Mar 31, 2026	$0.0760
Dec 18, 2025	Dec 23, 2025	$0.16
Sep 26, 2025	Oct 1, 2025	$0.0890
Jun 27, 2025	Jul 2, 2025	$0.0230
Mar 27, 2025	Apr 1, 2025	$0.11
Dec 19, 2024	Dec 24, 2024	$0.0620
Sep 26, 2024	Oct 1, 2024	$0.0730
Jun 27, 2024	Jul 2, 2024	$0.0870
Mar 27, 2024	Apr 2, 2024	$0.0360

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