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Monarch Blue Chips Core ETF
MBCE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.77% | -5.48% | +2.45% | +3.91% | +37.53% | +28.02% |
| Flows | +$6M | +$26M | +$53M | +$48M | +$123M | +$139M |
Characteristics
The Monarch Blue Chips Core ETF is built to track the Monarch Blue Chips Elite Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Monarch Fund |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 24, 2021 |
| ESG | No |
More data and info about MBCE on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.71% | +21.56% | +17.83% | +19.11% |
Max drawdown | -17.22% | -17.22% | -18.57% | -30.67% |
Max drawdown duration | 62d | 62d | 128d | 809d |
Time to recover | N/A | N/A | 81d | 472d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MBCE?
MBCE is a Passive ETF that provides exposure to Equity assets. It is managed by Monarch Fund.
What index does MBCE track?
MBCE tracks the Monarch Blue Chips Elite Index - USD, aiming to replicate its performance through full replication.
What does MBCE invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MBCE?
The total expense ratio (TER) of MBCE is 1.01%, representing the annual fee charged by the fund manager.
When was MBCE launched?
MBCE was launched on March 24, 2021, marking its entry into the ETF market.
Who is the issuer of MBCE?
MBCE is issued by Monarch Fund.
What is the AUM of MBCE?
As of August 31, 2026, MBCE manages $198.45 M, reflecting the total assets held in the fund.
How has MBCE performed recently?
As of August 31, 2026, MBCE delivered a return of 4.77% over the past month (1M performance), -5.48% over the past three months (3M), and 2.45% year-to-date (YTD).
What are the recent fund flows for MBCE?
As of August 31, 2026, MBCE has seen net flows of +$6M in the past month (1M flow) and +$53M year-to-date (YTD).
Does MBCE pay dividends?
As of August 31, 2026, MBCE has a trailing 12-month distribution yield of 0.24%.
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