MPROvsLOTIETF Comparison
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Monarch Procap ETF (MPRO) and Liberty One Tactical Income ETF (LOTI) belong to the same industry segment: Multi-Asset: Other. MPRO's top 3 sector exposures are Sovereign, Finance and Healthcare. In contrast, LOTI's top sector exposures are Healthcare, Finance and Technology. MPRO is less expensive with a Total Expense Ratio (TER) of 1.03%, versus 1.04% for LOTI. MPRO is up 7.47% year-to-date (YTD) with +$16M in YTD flows. LOTI performs worse with 5.28% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of MPRO and LOTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MPRO vs LOTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPRO LOTI | +2.14%+1.11% | +0.39%+0.55% | +7.47%+5.28% | +7.34%+4.71% | +38.39%n/a | +31.40%n/a |
| Flows | MPRO LOTI | +$2M+$1M | -$862K+$3M | +$16M+$19M | +$29M+$47M | +$126M- | +$164M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO LOTI | +6.58%+5.93% | +6.88%+5.87% | +7.65%n/a | +9.16%n/a |
| Max drawdown | MPRO LOTI | -3.92%-4.16% | -5.67%-4.50% | -9.51%n/a | -14.48%n/a |
| Max drawdown duration | MPRO LOTI | 79d51d | 87d122d | 316dn/a | 757dn/a |
Trading data
MPRO | LOTI | |
Last sale 10/16/2026 at 1:30 PM | $32.63 | $26.04 |
| Previous close 10/15/2026 | $32.51 | $26.03 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LOTI
is actively managed and doesn’t replicate an indexMPRO | LOTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MPRO | LOTI | |
|---|---|---|
| Last price | $32.63 | $26.04 |
| 1D performance | +0.37% | +0.05% |
| AuM | $254.55 M | $48.68 M |
| E/R | 1.03% | 1.04% |
Characteristics
MPRO | LOTI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Liberty One Investment Management |
| Benchmark | Solactive Kingsview ProCap Index | - |
| N° of holdings | 10643 | 11825 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | September 29, 2025 |
| ESG | No | No |
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Exposure
Countries
MPRO
USA
87.16%
Other
12.84%
LOTI
USA
66.61%
Other
33.39%
Sectors
MPRO
Sovereign
23.56%
Finance
14.6%
Healthcare
11.16%
Technology
10.85%
Industrials
7.73%
Consumer Non-Cycl.
7.29%
Other
24.8%
LOTI
Healthcare
14.46%
Finance
9.89%
Technology
9.04%
Utilities
8.9%
Industrials
7.31%
Other
50.39%
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Diversification
MPRO
Total weight of top 15 holdings out of 15
14.19%
LOTI
Total weight of top 15 holdings out of 15
45.12%
Top 15 holdings
Data as of August 31, 2026
MPRO
Meta Platforms, Inc.
1.68%
Eli Lilly & Co.
1.54%
BlackRock Cash Funds - Institutional
1.50%
Amazon.com, Inc.
1.20%
Johnson & Johnson
1.08%
Alphabet, Inc.
1.03%
Tesla, Inc.
0.85%
Alphabet, Inc.
0.82%
AbbVie, Inc.
0.76%
NVIDIA Corp.
0.72%
Apple, Inc.
0.63%
Merck & Co., Inc.
0.61%
UnitedHealth Group, Inc.
0.60%
JPMorgan Chase & Co.
0.58%
Berkshire Hathaway, Inc.
0.57%
LOTI
US29287L7001
6.57%
US72201R5853
6.57%
Eli Lilly & Co.
3.10%
Cardinal Health, Inc.
2.97%
Johnson & Johnson
2.85%
US41653L8752
2.82%
The Coca-Cola Co.
2.58%
Gilead Sciences, Inc.
2.52%
Chubb Ltd.
2.34%
UnitedHealth Group, Inc.
2.24%
Entergy Corp.
2.20%
Broadcom Inc.
2.18%
W.W. Grainger, Inc.
2.09%
Motorola Solutions, Inc.
2.05%
Visa, Inc.
2.04%
Frequently asked questions about MPRO and LOTI
How have the MPRO and LOTI ETFs performed in 2026?
As of October 15, 2026, MPRO is up 7.47% year-to-date (YTD), while LOTI has returned 5.28%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or LOTI?
Year-to-date, the MPRO ETF saw +$16M in flows, compared to +$19M for LOTI.
Which ETF is more volatile: MPRO or LOTI?
Over the past year, MPRO had a volatility of 6.88%, while LOTI experienced 5.87%.
Which ETF is bigger: MPRO or LOTI?
As of October 15, 2026, MPRO holds $254.55 M in assets under management (AUM), while LOTI manages $48.68 M.
What sectors do the MPRO and LOTI ETFs invest in?
MPRO leans toward sectors like Sovereign, Finance and Healthcare. Meanwhile, LOTI focuses on Healthcare, Finance and Technology.
What are the top holdings of the MPRO ETF and LOTI ETF?
MPRO top holdings include Meta Platforms, Inc., Eli Lilly & Co. and BlackRock Cash Funds - Institutional. LOTI holds in its top three: US29287L7001, US72201R5853 and Eli Lilly & Co..
Which ETF is more diversified: MPRO or LOTI?
MPRO holds 13680 securities with 14.19% of its assets in the top 15. LOTI has 21061 securities and a top 15 weight of 45.12%.
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