Monarch ETFs: where it plays

Where Monarch Plays

Compare with ETRACS Open coverage in desk

Monarch’s Share of the ETF Market

Today

0%of all US ETF AUM is in Monarch funds
$1.2B of $16.40T · 7 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Monarch’s AUMEveryone elseNo Monarch funds · 6 bucketsTile size = the bucket’s total AUM

Monarch ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Monarch’s Share by Bucket

Today

BucketMonarch’s share of AUMShareAUMFunds

Income0%$403M of $1.01T3 of 582

International0%$186M of $2.28T1 of 605

MonarchEveryone elseHalf the bucket

Monarch ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Monarch’s Share of US ETFs

Funds7 of 5,803

AUM$1.2B of $16.40T

Money made$126M of $1.66T

Fees earned$14.0M of $29.5B

AUM per fundMonarch $171M · all US ETFs $2.8B

Monarch ETFs · past year · as of Nov 5, 2026

Share of Each Bucket

Monarch in Income

Today

Monarch $403MEveryone else $1.01T

Monarch holds 0% of Income AUM

Monarch ETFs · current holdings · as of Nov 5, 2026

Monarch in International

Today

Monarch $186MEveryone else $2.28T

Monarch holds 0% of International AUM

Monarch ETFs · current holdings · as of Nov 5, 2026

MMonarch

Where Monarch Plays

Share of Each Bucket

Monarch