Monarch’s Total Funds
1Y7 funds · 86% made money
Unsorted 3$606M · 51%
Income 3$403M · 34%
International 1$186M · 16%
Monarch ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first
Monarch’s Total Holdings
Today$1.2Bin 7 funds · 3 categories
CategoryFundsAssets ▼Share
Unsorted3$606M51%
Income3$403M34%
International1$186M16%
Monarch ETFs · current holdings · as of Nov 4, 2026
Monarch’s Share of the ETF Market
Today0%of all US ETF AUM is in Monarch funds
$1.2B of $16.40T · 7 of 5,803
$1.2B of $16.40T · 7 of 5,803
Monarch’s AUMEveryone elseNo Monarch funds · 6 bucketsTile size = the bucket’s total AUM
Monarch ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM
Top 10 Monarch ETFs
Today$1.2B · 100% of $1.2B
Monarch ETFs · 7 of 7 by assets · as of Nov 4, 2026
Monarch’s Best ETFs
1Y+24.6%MSSS, the Select Subsector fund, led all 7
Monarch ETFs · past-year returns · as of Nov 4, 2026
Monarch’s 1-Year Record
1Y6–1made money · lost
of 7 with a full year
of 7 with a full year
86% made moneyAll ETFs 74%
Typical returnMiddle fund
Monarch+11.8%
All ETFs+6.9%
Best fundMSSS +24.6%
Worst fundMBCE −2.2%
Money made for investors$105M · 108th of 413 issuers
Monarch ETFs · past-year returns · as of Nov 4, 2026
Monarch vs iShares
1Y$105MMoney made$381B
$1.2BAssets$4.63T
$14.0MFees earned$7.5B
86%Win %80%
+11.8%Typical return+8.8%
$1.17Fee per $100$0.16
7Funds482
0Launches 202621
2–2level
Monarch and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
Monarch’s ETF Launches
20260in 20260in 12 months
No launches yet in 2026.
End-of-day Nov 4, 2026