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 5, 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 5, 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 5, 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 5, 2026
Monarch’s Best ETFs
1Y+28.9%MSSS, the Select Subsector fund, led all 7
Monarch ETFs · past-year returns · as of Nov 5, 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 78%
Typical returnMiddle fund
Monarch+14.1%
All ETFs+7.8%
Best fundMSSS +28.9%
Worst fundMBCE −2.8%
Money made for investors$126M · 109th of 414 issuers
Monarch ETFs · past-year returns · as of Nov 5, 2026
Monarch vs SPDR
1Y$126MMoney made$237B
$1.2BAssets$2.13T
$14.0MFees earned$2.5B
86%Win %89%
+14.1%Typical return+8.4%
$1.17Fee per $100$0.12
7Funds187
0Launches 202616
3–1SPDR wins
Monarch and SPDR ETFs · past-year results · as of Nov 5, 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 5, 2026