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MDPLvsETF 2ETF Comparison

ETF 1
MDPL

Monarch Dividend Plus Index ETF

This fund is part of
US Multi-Factor
+1.42%
VS
ETF 2
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MDPL performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 9Mar 16Mar 23Mar 30Apr 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/07/2026
1M3MYTD1Y3Y5Y
Perf.
MDPL
ETF 2
-1.75%
-4.63%
-3.11%
+8.52%
n/a
n/a
Flows
MDPL
ETF 2
+$6M
+$9M
+$9M
+$7M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDPL
ETF 2
+16.70%
+16.71%
n/a
n/a
Max drawdown
MDPL
ETF 2
-10.26%
-10.26%
n/a
n/a
Max drawdown duration
MDPL
ETF 2
82d
82d
n/a
n/a
Trading data

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MDPL
ETF 2
Last sale
4/9/2026 at 1:30 PM
$25.73
Previous close
04/08/2026
$25.97
Consolidated volume
04/08/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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MDPL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
MDPL
ETF 2
Last price
$25.73
1D performance
-0.92%
AuM$62.96 M
E/R1.24%
Characteristics
MDPL
ETF 2
Management strategyPassive
ProviderMonarch Fund
BenchmarkMonarch Dividend Plus Index
N° of holdings30
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 6, 2024
ESGNo
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Exposure

Countries

MDPL
USA
86.26%
Other
13.74%
ETF 2

Sectors

MDPL
Financials
20.21%
Information Techn.
19.85%
Health Care
13.15%
Industrials
13.09%
Consumer Staples
9.93%
Other
23.77%
ETF 2
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Diversification

MDPL

Total weight of top 15 holdings out of 15

50.95%
ETF 2

Top 15 holdings

Data as of February 28, 2026
MDPL
FACTSET RESEARCH SYSTEMS
3.66%
NEXSTAR MEDIA GROUP INC
3.57%
SS+C TECHNOL
3.48%
MARSH AND MCLENNAN
3.43%
CIGNA
3.41%
BROWN & BROWN
3.40%
BOOZ ALLEN HAMILTON HOLDING
3.36%
GENPACT
3.36%
GENERAL MILLS
3.34%
MERCK & CO INC
3.34%
UNITEDHEALTH GRP
3.33%
WILLIS TOWERS WATSON
3.33%
H&R BLOCK
3.32%
MARATHON PETROLEUM
3.32%
INGREDION
3.30%
ETF 2
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