Monarch Select Subsector ETFMSSS

$38.38

+3.1% last session

+27.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 7, 2024 – Nov 4, 2026MSSSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+9.5%	+5.6%	+27.0%	+28.9%	—	—	+53.2%
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: $154M
Expense ratio: 1.42%
Distribution yield: 0.2%
NAV: $36.50
Volume: 20K
Avg. volume 30D: 13K
High today: $38.38
Low today: $37.97
Previous close: $37.23
52-week high: $38.38
52-week low: $29.00
Our risk indicator: 4/5

MSSS in One Breath

MSSS Among Its Peers

YTD

#1MSSSMonarch+27.0%$154M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in MSSS

$10,000 in MSSS became

$15,315

In the S&P 500 (VOO)

$15,406

Total return, dividends in · Mar 7, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MSSS’s Top Holdings

Today

KBWPInvesco KBW Property & Casualty ETF Class10.4%IHI10.3%XLU10.1%IHF10.1%KIE10.1%XLRE9.9%ITB9.9%XHB9.8%PBJ9.7%XAR9.4%

KBWPInvesco KBW Property & Casualty ETF Class10.4%IHI10.3%XLU10.1%IHF10.1%KIE10.1%XLRE9.9%ITB9.9%XHB9.8%PBJ9.7%XAR9.4%Other

Financial Services

Monarch MSSS · 12 holdings · top 10 shown · tile size = share of the fund · as of Nov 4, 2026

What MSSS Holds

Today

Healthcare20.6%

[…]

Financial Services99.8%

KBWP 10.4 · IHI 10.3 · XLU 10.1 · IHF 10.1 · KIE 10.1 · XLRE 9.9 · ITB 9.9

Consumer Cyclical14.5%

[…]

Industrials14.4%

[…]

Utilities10.2%

[…]

Real Estate10.2%

[…]

Consumer Defensive8.1%

[…]

Monarch MSSS · share of the fund by sector · as of Nov 4, 2026

Invesco’s Share of MSSS

Today

10.4%

$104 of every $1,000 in MSSS is Invesco

Invesco held by MSSS

$16.1M

Most Invesco per dollar

MSSS10.4%

Monarch MSSS · each square = $10 of $1,000 · as of Nov 4, 2026

MSSS’s Size vs Its Peers

Today

$154Mthe largest ETF

AUM · MSSS and the 0 largest peers · Nov 5, 2026

MSSS Fee per $100 vs Peers

Today

$1.42a year
per $100

$142 a year on $10,000

MSSS$1.42

Expense ratio · peers · Nov 5, 2026

Inside MSSS

12 holdings · as of Nov 4, 2026

MSSS

Monarch Select Subsector ETF

Today

Healthcare20.6%Financial Services99.8%KBWP10.4%IHI10.3%XLU10.1%IHF10.1%KIE10.1%XLRE9.9%ITB9.9%XHB9.8%PBJ9.7%XAR9.4%Consumer Cyclical14.5%Industrials14.4%Utilities10.2%Real Estate10.2%Consumer Defensive8.1%

Healthcare20.6%Financial Services99.8%KBWP10.4%IHI10.3%XLU10.1%IHF10.1%KIE10.1%XLRE4 more holdings38.8% of the fundConsumer Cyclical14.5%Industrials14.4%Utilities10.2%Real Estate10.2%Consumer Defensive8.1%

#	Ticker	Company	Weight ▼
1	KBWP	Invesco KBW Property & Casualty ETF Class	10.42%
2	IHI	iShares U.S. Medical Devices ETF Class	10.33%
3	XLU	State Street Utilities Select Sector SPDR ETF Class	10.14%
4	IHF	iShares U.S. Healthcare Providers ETF	10.13%
5	KIE	SPDR S&P Insurance ETF	10.08%
6	XLRE	State Street Real Estate Select Sector SPDR ETF Class	9.95%
7	ITB	iShares U.S. Home Construction ETF Class	9.92%
8	XHB	SPDR S&P Homebuilders ETF Class	9.77%
9	PBJ	Invesco Food & Beverage ETF	9.72%
10	XAR	SPDR S&P Aerospace & Defense ETF	9.37%

HealthcareFinancial ServicesConsumer CyclicalIndustrialsUtilitiesReal EstateConsumer DefensiveBasic Materials

Monarch MSSS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

MSSS

Monarch Select Subsector ETF’s Peers

YTD

MSSS 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

MSSS vs VOO

YTD

MSSS · Monarch Select Subsector

+27.0%

VOO · S&P 500

+13.4%

Gap

13.7 pts

Monarch MSSS and Vanguard VOO · YTD total return · as of Nov 5, 2026

MSSS vs Its Peer Average

YTD

MSSSAvsBPeer average

1D+3.1%[…]

1M+9.5%[…]

3M+5.6%[…]

YTD+27.0%[…]

1Y+28.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MSSS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.77%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−5.7%

52-week range

$38.38

$29.00at the high$38.38

Monarch MSSS · past-year price moves · as of Nov 5, 2026

MSSS

Fund Facts

Today

2024launched Mar 6

Tracks[…]

Exchange · CUSIPCBOE · 66537J838

StructureETF

Leverage1x

Cost on $10,000$142 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Monarch MSSS · fund facts · as of Nov 5, 2026

MSSS

Payouts by Year

$0.0530per share, Mar 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidMar 26, 2026

6 payouts added up$0.23 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.50

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$142.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Mar 26, 2026	[…]	$0.0530
Dec 18, 2025	[…]	$0.0190
Sep 26, 2025	[…]	$0.0280
Jun 27, 2025	[…]	$0.0160
Dec 19, 2024	[…]	$0.0720
Mar 27, 2024	[…]	$0.0450

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