Watchlists Portfolios Alerts Sign in Get started

Menu

MPRO

Monarch ProCap ETF

USD

Set alert

33.41 USD +0.20 +0.60%

As of Oct 30, 2026 Extended hours 32.71 -2.10%

Bid: 33.35 × 300
Ask: 33.39 × 100

33.34 Day range 33.50

30.31 52-week range 33.41

YTD: +8.93%
1 year: +9.65%

Open: 33.46
Prev close: 33.21
Mkt cap: 254.90M
Vol: 18.38K
Avg vol: 20.55K
EPS: 1.37
P/E: 24.44
Div yield: 0.00%

More statistics

Low: 33.34
High: 33.50

Chart tools

Interval

Chart is warming up

The five-day price history for MPRO has not been loaded yet. Try again in a moment.

Issuer: Monarch
Asset class: Multi-Asset
Expense ratio: 1.03%
Assets under management: $252.75M
NAV: 32.93
Holdings: 10
Inception: 2021-03-23
Top 10 weight: 100.00%

AGG iShares Core U.S. Aggregate Bond ETF 38.40%
XLV State Street Health Care Select Sector SPDR ETF USD Class 12.53%
XLP State Street Consumer Staples Select Sector SPDR ETF 12.42%
XLU State Street Utilities Select Sector SPDR ETF USD Class 12.30%
XLB State Street Materials Select Sector SPDR ETF USD Class 12.24%
XLRE State Street Real Estate Select Sector SPDR ETF USD Class 11.97%
US DOLLARS 0.24%
Receivables/Payables -0.09%

Communication Services 20.33%
Healthcare 20.17%
Technology 11.84%
Consumer Cyclical 9.75%
Consumer Defensive 9.67%
Real Estate 9.59%
Financial Services 9.31%
Industrials 9.31%
Basic Materials 0.03%

United States 94.38%
United Kingdom 1.95%
Ireland 1.26%
Switzerland 0.45%
Canada 0.38%
Netherlands 0.35%
Japan 0.21%
Other 0.15%
Mexico 0.14%
Germany 0.08%
Australia 0.08%
Belgium 0.05%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record