MPROvsMFULETF Comparison
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Monarch Procap ETF (MPRO) and Mindful Conservative ETF (MFUL) belong to the same industry segment: Multi-Asset: Other. MPRO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MFUL's top sector exposures are Sovereign, Finance and Technology. MPRO is less expensive with a Total Expense Ratio (TER) of 1.03%, versus 1.48% for MFUL. MPRO is up 6.7% year-to-date (YTD) with +$17M in YTD flows. MFUL performs worse with 3.87% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of MPRO and MFUL 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 MFUL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MPRO MFUL | +0.09%+0.65% | +0.26%+0.66% | +6.70%+3.87% | +9.88%+4.70% | +33.41%+16.93% | +30.55%n/a |
| Flows | MPRO MFUL | -$829K- | +$75K-$558K | +$17M-$1M | +$42M-$26M | +$135M-$79M | +$160M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MPRO MFUL | +6.25%+4.78% | +6.72%+4.35% | +7.72%+4.07% | +9.12%n/a |
| Max drawdown | MPRO MFUL | -1.31%-1.65% | -5.67%-3.43% | -9.51%-4.60% | -14.48%n/a |
| Max drawdown duration | MPRO MFUL | 34d62d | 87d65d | 316d205d | 757dn/a |
Trading data
MPRO | MFUL | |
Last sale 9/1/2026 at 1:30 PM | $32.31 | $22.46 |
| Previous close 08/31/2026 | $32.46 | $22.53 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MFUL
is actively managed and doesn’t replicate an indexMPRO | MFUL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MPRO | MFUL | |
|---|---|---|
| Last price | $32.31 | $22.46 |
| 1D performance | -0.47% | -0.30% |
| AuM | $254.81 M | $7.34 M |
| E/R | 1.03% | 1.48% |
Characteristics
MPRO | MFUL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Mohr Funds |
| Benchmark | Solactive Kingsview ProCap Index | - |
| N° of holdings | 10555 | 32504 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 24, 2021 | November 3, 2021 |
| ESG | No | No |
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Exposure
Countries
MPRO
USA
83.49%
Other
16.51%
MFUL
USA
76.56%
Other
23.44%
Sectors
MPRO
Sovereign
28.25%
Finance
14.19%
Industrials
11.01%
Utilities
9.49%
Consumer Non-Cycl.
8.74%
Non-Energy Materi.
8.46%
Other
19.86%
MFUL
Sovereign
34.35%
Finance
10.42%
Technology
8.2%
Other
47.03%
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Diversification
MPRO
Total weight of top 15 holdings out of 15
11.5%
MFUL
Total weight of top 15 holdings out of 15
29.57%
Top 15 holdings
Data as of July 31, 2026
MPRO
BlackRock Cash Funds - Institutional
1.69%
Linde Plc
1.06%
NextEra Energy, Inc.
1.04%
Welltower, Inc.
0.91%
Walmart, Inc.
0.85%
Prologis, Inc.
0.74%
Costco Wholesale Corp.
0.74%
The Southern Co.
0.61%
The Coca-Cola Co.
0.59%
Procter & Gamble Co.
0.59%
Duke Energy Corp.
0.56%
Equinix, Inc.
0.55%
GE Aerospace
0.53%
Caterpillar, Inc.
0.53%
Philip Morris International, Inc.
0.52%
MFUL
US78467V1035
5.20%
US72201R5853
3.81%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.66%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.65%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.65%
USA, Notes FRN 31jul2027, USD (BF-2027)
1.19%
Chevron Corp.
1.08%
USA, Bills 0% 3sep2026, USD (364D)
1.07%
USA, Bills 0% 10sep2026, USD (182D)
1.04%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.99%
Verizon Communications, Inc.
0.93%
Philip Morris International, Inc.
0.86%
USA, Notes FRN 31jul2028, USD (BF-2028)
0.86%
USA, Bills 0% 29oct2026, USD (364D)
0.83%
USA, Bills 0% 1oct2026, USD (364D)
0.75%
Frequently asked questions about MPRO and MFUL
How have the MPRO and MFUL ETFs performed in 2026?
As of August 31, 2026, MPRO is up 6.7% year-to-date (YTD), while MFUL has returned 3.87%. That puts MPRO better performer ahead so far this year.
Which ETF is attracting more investor money: MPRO or MFUL?
Year-to-date, the MPRO ETF saw +$17M in flows, compared to -$1M for MFUL.
Which ETF is more volatile: MPRO or MFUL?
Over the past year, MPRO had a volatility of 6.72%, while MFUL experienced 4.35%.
Which ETF is bigger: MPRO or MFUL?
As of August 31, 2026, MPRO holds $254.81 M in assets under management (AUM), while MFUL manages $7.34 M.
What sectors do the MPRO and MFUL ETFs invest in?
MPRO leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, MFUL focuses on Sovereign, Finance and Technology.
What are the top holdings of the MPRO ETF and MFUL ETF?
MPRO top holdings include BlackRock Cash Funds - Institutional, Linde Plc and NextEra Energy, Inc.. MFUL holds in its top three: US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027).
Which ETF is more diversified: MPRO or MFUL?
MPRO holds 13445 securities with 11.5% of its assets in the top 15. MFUL has 36512 securities and a top 15 weight of 29.57%.
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