MonarchIncomeDividend Stocks#118 of 469 by YTD

Monarch Dividend Plus ETFMDPL

S&P 500 Compare

$30.58+1.6%

+$0.49 · Nov 9 close

Buy

AUM: $62M
Fee: 1.19%
Yield: 1.3%

Bumpy · 1Y: 1.3×S&P
Volume: 6K
NAV: $30.36

What's insideAll 32 →

BAH 3.8%ACN 3.7%G 3.7%CMCSA 3.6%

52-week range2% below the high

$24.46$31.32

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.6%	−1.0%	+7.8%	+3.1%	+15.0%	+22.3%	—	—	+24.2%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

MDPL in One Breath

MDPL Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.4B

#4SCHDSchwab+33.2%$122B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.4B

#7XUDVFranklin Templeton+28.2%$79.4M

#8PEYInvesco+27.5%$1.2B

#97MDPLMonarch+15.0%$61.9M

End-of-day Nov 10, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MDPL

$10,000 in MDPL became

$12,421

In the S&P 500 (VOO)

$15,124

Total return, dividends in · Mar 7, 2024 – Nov 9, 2026 · S&P 500 uses VOO

MDPL’s Top Holdings

Today

BAHBooz Allen Hamilton3.8%ACN3.7%G3.7%CMCSA3.6%BDX3.6%HLNE3.6%MRSH3.6%FDS3.6%HRB3.5%LDOS3.5%OSK3.5%SF3.5%APO3.4%INTU3.4%WTW3.4%BRO3.4%LW3.4%KBR3.3%AMP3.3%AU3.3%ZTS3.3%SCHW10 more

BAH3.8%ACN3.7%G3.7%CMCSA3.6%BDX3.6%HLNE3.6%MRSH3.6%FDS3.6%HRB3.5%LDOS3.5%OSKSF20 more

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveBasic MaterialsOther

Monarch MDPL · 32 holdings · tile size = share of the fund · as of Nov 9, 2026

What MDPL Holds

Today

Financial Services31.0%

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

Technology22.9%

ACN 3.7 · G 3.7 · LDOS 3.5 · INTU 3.4 · CTSH 3.2 · SSNC 3.0 · DOX 2.3

Industrials10.6%

BAH 3.8 · OSK 3.5 · KBR 3.3

Healthcare10.1%

BDX 3.6 · ZTS 3.3 · CI 3.2

Consumer Defensive6.5%

LW 3.4 · INGR 3.1

Basic Materials6.3%

AU 3.3 · CTVA 3.0

Energy5.4%

MTDR 2.9 · MPC 2.6

Monarch MDPL · share of the fund by sector · as of Nov 9, 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

MDPL3.8%

PAMC2.0%

Monarch MDPL · each square = $10 of $1,000 · as of Nov 9, 2026

MDPL’s Share of Dividend Stocks ETFs

Today

0.0%

of the $852B in 404 Dividend stocks ETFs

MDPL$61.9M0.0%

SCHD$122B14.3%

VIG$109B12.8%

401 others$621B72.9%

Dividend stocks ETF AUM · Nov 10, 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 10, 2026

Inside MDPL

32 holdings · as of Nov 9, 2026

MDPL

Monarch Dividend Plus ETF

Today

Financial Services31.0%HLNE3.6%MRSH3.6%FDS3.6%SF3.5%APO3.4%WTW3.4%BRO3.4%AMP3.3%SCHW3.3%Technology22.9%ACN3.7%G3.7%LDOS3.5%INTU3.4%CTSH3.2%SSNC3.0%DOXIndustrials10.6%BAH3.8%OSK3.5%KBRHealthcare10.1%BDX3.6%ZTS3.3%CIConsumer Defensive6.5%LW3.4%INGR3.1%Basic Materials6.3%AU3.3%CTVA3.0%Energy5.4%MTDR2.9%MPC2.6%Communication Services3.6%CMCSA3.6%Consumer Cyclical3.5%HRB3.5%

Financial Services31.0%HLNE3.6%MRSH3.6%FDS3.6%SF3.5%APO3.4%WTW3 moreTechnology22.9%ACN3.7%G3.7%LDOS3.5%INTU3.4%CTSHSSNC1 moreIndustrials10.6%BAHOSKKBRHealthcare10.1%BDXZTSCIConsumer Defensive6.5%LW INGRBasic Materials6.3%AU CTVAEnergy5.4%MTDRMPCCMCSAHRB

#	Ticker	Company	Weight ▼
1	BAH	Booz Allen Hamilton	3.76%
2	ACN	Accenture	3.71%
3	G	Genpact	3.71%
4	CMCSA	Comcast	3.64%
5	BDX	Becton Dickinson & Company	3.61%
6	HLNE	Hamilton Lane	3.58%
7	MRSH	Marsh & McLennan Companies	3.56%
8	FDS	FactSet Research Systems	3.56%
9	HRB	H&R Block	3.54%
10	LDOS	Leidos	3.48%

See all 32 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer DefensiveBasic MaterialsEnergyCommunication ServicesConsumer Cyclical

Monarch MDPL · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 70.0%

All MDPL Holdings

32 holdings · as of Nov 9, 2026

MDPL

MDPL’s Holdings

Today

#
1	BAHBooz Allen Hamilton	Industrials	3.76%	$375.96	27K	$2.3M
2	ACNAccenture	Technology	3.71%	$371.10	8,752	$2.3M
3	GGenpact	Technology	3.71%	$371.07	54K	$2.3M
4	CMCSAComcast	Communication Services	3.64%	$364.29	92K	$2.2M
5	BDXBecton Dickinson & Company	Healthcare	3.61%	$361.47	10K	$2.2M
6	HLNEHamilton Lane	Financial Services	3.58%	$357.55	25K	$2.2M
7	MRSHMarsh & McLennan Companies	Financial Services	3.56%	$355.72	11K	$2.2M
8	FDSFactSet Research Systems	Financial Services	3.56%	$355.61	6,663	$2.2M
9	HRBH&R Block	Consumer Cyclical	3.54%	$354.12	41K	$2.2M
10	LDOSLeidos	Technology	3.48%	$347.66	16K	$2.1M
11	OSKOshkosh	Industrials	3.46%	$346.02	16K	$2.1M
12	SFStifel Financial	Financial Services	3.45%	$345.47	30K	$2.1M
13	APOApollo Global Management	Financial Services	3.45%	$344.76	18K	$2.1M
14	INTUIntuit	Technology	3.44%	$343.58	6,181	$2.1M
15	WTWWillis Towers Watson	Financial Services	3.41%	$340.98	6,370	$2.1M

Monarch MDPL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

MDPL

Monarch Dividend Plus ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.4%	+39.1%	$121.7B
VIG	VanguardRead Desk	0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+1.9%	+22.9%	$45.5B
CGDV	Capital GroupRead Desk	0.33%	+2.3%	+16.1%	$37.8B
MDPL	MonarchThis fundRead Desk	1.19%	+1.6%	+22.3%	$62M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 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

+33.2%

+15.0%

SCHD wins+18.2 pts

Past year

+39.1%

+22.3%

SCHD wins+16.8 pts

Fee

0.06%

1.19%

SCHD winslower fee

Yield

3.0%

1.3%

SCHD wins+1.6 pts

AUM

$122B

$61.9M

SCHD1965.4× more

4–0SCHD wins

Schwab SCHD and Monarch MDPL · year-to-date · as of Nov 10, 2026 · AUM not scored

MDPL vs VOO

YTD

MDPL · Monarch Dividend Plus

+15.0%

VOO · S&P 500

+11.3%

Gap

3.7 pts

Monarch MDPL and Vanguard VOO · Today total return · as of Nov 10, 2026

MDPL vs Its Peer Average

YTD

MDPLAvsBPeer average

1D+1.6%+1.6%

1M+7.8%+0.5%

3M+3.1%−1.5%

YTD+15.0%+10.1%

1Y+22.3%+13.5%

3Y[…]+56.3%

5Y[…]+50.2%

4–1MDPL wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is MDPL?

View

MDPL

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×MDPL

Bumpiest of 7 dividend stocks fundsMDPL

Other dividend stocks funds0.8× to 1.1×

Monarch MDPL · daily swings over the past year vs the S&P 500

MDPL

Worst Drop

−12.4%from its Jan 15 high

Still below the high−1.5%

$10,000 at the high is now$9,850

Monarch MDPL · fall from the highest close, past year

MDPL

On a Bad Day

0.2×the S&P 500’s fall

MDPL’s worst day: Wednesday, Jun 17

MDPL

−2.3%

S&P 500

−1.2%

Up days48 of every 100

S&P 500 up days52 of every 100

Monarch MDPL · average move on days the S&P 500 fell

MDPL

Return for the Bumps

1Y#6 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6MDPLMonarch

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MDPL

Cost

Today

$119a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

MDPL

$119

Expense ratio 1.19%, taken from the fund’s value

MDPL

Volatility & Beta

17.6%annual volatility

S&P 500 volatility13.7%

Downside volatility11.1%

Beta vs SPY0.25

Correlation vs SPY0.20

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

MDPL

Max Drawdown

−12.4%peak to trough

Peak closeJan 15, 2026

Current drawdown−1.5%

Worst day−2.27% · Jun 17

Closing prices, dividends in

MDPL

Up / Down Capture

20%down capture vs SPY

Down days

20%

Up days

41%

S&P 500

100%

Up ÷ down capture2.05

Up days48.4% (S&P 52.4%)

Average daily move on SPY up days and down days

MDPL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
MDPL	1.01	1.59	17.6%	−12.4%	0.25	$119
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MDPL

Trading

Today

+0.72%above its holdings’ value

Close$30.58

NAV$30.36

Fee per $10,000$119 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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 today6K

Average volume · 30D5K

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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