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Monarch[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.3% | +3.3% | +3.7% | +10.8% | +10.9% | +41.1% | +32.4% | +46.9% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$490 of every $1,000 in MPRO is iShares
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 48.99% |
| 2 | XLC | State Street Communication Services Select Sector SPDR ETF | 10.25% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF Class | 10.10% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF Class | 5.32% |
| 5 | XLI | State Street Industrial Select Sector SPDR ETF Class | 5.18% |
| 6 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 5.09% |
| 7 | XLF | State Street Financial Select Sector SPDR ETF Class | 5.03% |
| 8 | XLRE | State Street Real Estate Select Sector SPDR ETF Class | 4.98% |
| 9 | XLP | State Street Consumer Staples Select Sector SPDR ETF | 4.96% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AGGiShares Core U.S. Aggregate Bond ETF | Financial Services | 48.99% | $4,898.62 | 1.3M | $125.4M |
| 2 | XLCState Street Communication Services Select Sector SPDR ETF | Financial Services | 10.25% | $1,024.81 | 244K | $26.2M |
| 3 | XLVState Street Health Care Select Sector SPDR ETF Class | Financial Services | 10.10% | $1,009.83 | 138K | $25.8M |
| 4 | XLKState Street Technology Select Sector SPDR ETF Class | Financial Services | 5.32% | $531.93 | 78K | $13.6M |
| 5 | XLIState Street Industrial Select Sector SPDR ETF Class | Financial Services | 5.18% | $518.39 | 78K | $13.3M |
| 6 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Financial Services | 5.09% | $508.98 | 108K | $13.0M |
| 7 | XLFState Street Financial Select Sector SPDR ETF Class | Financial Services | 5.03% | $503.20 | 221K | $12.9M |
| 8 | XLREState Street Real Estate Select Sector SPDR ETF Class | Financial Services | 4.98% | $497.74 | 287K | $12.7M |
| 9 | XLPState Street Consumer Staples Select Sector SPDR ETF | Financial Services | 4.96% | $496.03 | 139K | $12.7M |
| 10 | —US Dollars | — | 0.15% | $15.34 | 393K | $393K |
| 11 | —Receivables/Payables | — | −0.05% | −$4.88 | -125K | −$125K |
MPRO has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| MPRO | 1.11 | 1.74 | 7.4% | −5.7% | 0.31 | $103 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 29, 2026 | $0.16 |
| Jun 25, 2026 | Jun 30, 2026 | $0.14 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0940 |
| Dec 18, 2025 | Dec 23, 2025 | $0.20 |
| Sep 26, 2025 | Oct 1, 2025 | $0.19 |
| Jun 27, 2025 | Jul 2, 2025 | $0.12 |
| Mar 27, 2025 | Apr 1, 2025 | $0.0773 |
| Dec 19, 2024 | Dec 24, 2024 | $0.15 |
| Sep 26, 2024 | Oct 1, 2024 | $0.14 |
| Jun 27, 2024 | Jul 2, 2024 | $0.12 |
| Mar 27, 2024 | Apr 2, 2024 | $0.0662 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0942 |