MPROMONARCH PROCAP ETF
MONARCH PROCAP ETF
$31.45+0.18% vs prior close
303352-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +2.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$147Massets under management
—expense ratio
—net flow, trailing month
21Kavg daily volume, 30 days
10holdings · US-domiciled
2024listed July 11, 2024 · beta 0.32
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.1% |
| 1 month | -3.0% |
| 3 months | -4.2% |
| 6 months | +0.7% |
| YTD | +2.5% |
| 1 year | +2.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-6.0%deepest fall from a peak, 1 year
-4.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK