Monarch Select Subsector ... (MSSS)
Cboe US: MSSS
· Real-Time Price · USD
36.64
-0.14 (-0.38%)
At close: Aug 19, 2026, 9:46 AM
Monarch Select Subsector ETF (MSSS) ETF Price, Holdings & Analysis
-0.38% (1D)
| Bid | 36.64 |
| Market Cap | n/a |
| AUM | 144.12M |
| NAV | 37.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.72 |
| Shares Out | n/a |
| Inception Date | Mar 6, 2024 |
| Ask | 0 |
| Volume | 7,742 |
| Avg. Volume (20D) | 11,779 |
| Open | 36.72 |
| Previous Close | 36.78 |
| Day's Range | 36.64 - 36.79 |
| 52-Week Range | 29.00 - 37.18 |
| Holdings | n/a |
| Expense Ratio | 1.42% |
About MSSS
The fund is a fund of funds that generally invests at least 80% of its total assets in the constituents of the index. The index consists of 10 equally-weighted U.S.listed ETFs of any market capitalization that represent economically advantageous U.S.sectors and subsectors.
Asset Class Equity
Ticker Symbol MSSS
Inception Date Mar 6, 2024
Provider Monarch Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 30.97% |
| Technology | 17.75% |
| Real Estate | 10.36% |
| Industrials | 10.19% |
| Utilities | 10.02% |
Top 10 Holdings 99.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares US Medical D... | IHI | 10.64% |
| State Street® Spdr® ... | XPH | 10.56% |
| State Streetspdrs&ps... | XSW | 10.47% |
| State Street® Spdr® ... | XRT | 10.35% |
| State Street Real Es... | XLRE | 10.33% |
| Invesco Food & Bever... | PBJ | 10.20% |
| State Street®utilsel... | XLU | 10.04% |
| State Street® Spdr® ... | XBI | 9.51% |
| Stt Strt® Spdr® S&p®... | XAR | 9.41% |
| State Street® Spdr® ... | XSD | 8.28% |
Dividends Dividend Yield 0.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2026 | $0.0530 | n/a |
| Dec 18, 2025 | $0.0190 | n/a |
| Sep 26, 2025 | $0.0280 | n/a |
| Jun 27, 2025 | $0.0160 | n/a |
| Dec 19, 2024 | $0.0720 | n/a |
