Cboe US - Nasdaq Real Time Price USD

Monarch ProCap ETF (MPRO)

29.19
+0.06
+(0.21%)
At close: May 30 at 3:59:33 PM EDT
29.19
-0.02
(-0.07%)
After hours: May 30 at 4:04:07 PM EDT
Loading Chart for MPRO
  • Previous Close 29.13
  • Open 29.14
  • Bid 27.52 x 100
  • Ask 29.19 x 200
  • Day's Range 29.04 - 29.21
  • 52 Week Range 25.02 - 30.54
  • Volume 16,238
  • Avg. Volume 52,649
  • Net Assets 230.26M
  • NAV 29.18
  • PE Ratio (TTM) 23.63
  • Yield 1.67%
  • YTD Daily Total Return 2.30%
  • Beta (5Y Monthly) 0.89
  • Expense Ratio (net) 1.14%

The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Monarch Funds

Fund Family

Moderate Allocation

Fund Category

230.26M

Net Assets

2021-03-23

Inception Date

Performance Overview: MPRO

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Trailing returns as of 5/31/2025. Category is Moderate Allocation.

YTD Return

MPRO
2.30%
Category
1.16%
 

1-Year Return

MPRO
7.84%
Category
8.19%
 

3-Year Return

MPRO
4.80%
Category
6.43%
 

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Holdings: MPRO

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Sector Weightings

SectorMPRO
Healthcare   19.31%
Technology   11.97%
Real Estate   9.89%
Industrials   9.16%
Utilities   0.00%
Energy   0.00%

Recent News: MPRO

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Research Reports: MPRO

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