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Monarch Procap ETF
MPRO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.09% | +0.26% | +6.70% | +9.88% | +33.41% | +30.55% |
| Flows | -$829K | +$75K | +$17M | +$42M | +$135M | +$160M |
Characteristics
The Monarch Procap ETF is built to track the Solactive Kingsview ProCap 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 | 13445 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 24, 2021 |
| ESG | No |
More data and info about MPRO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 13,445
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.25% | +6.72% | +7.72% | +9.12% |
Max drawdown | -1.31% | -5.67% | -9.51% | -14.48% |
Max drawdown duration | 34d | 87d | 316d | 757d |
Time to recover | N/A | 62d | 127d | 475d |
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 MPRO?
MPRO is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Monarch Fund.
What index does MPRO track?
MPRO tracks the Solactive Kingsview ProCap Index - USD, aiming to replicate its performance through full replication.
What does MPRO invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of MPRO?
The total expense ratio (TER) of MPRO is 1.03%, representing the annual fee charged by the fund manager.
When was MPRO launched?
MPRO was launched on March 24, 2021, marking its entry into the ETF market.
Who is the issuer of MPRO?
MPRO is issued by Monarch Fund.
What is the AUM of MPRO?
As of August 31, 2026, MPRO manages $254.81 M, reflecting the total assets held in the fund.
How has MPRO performed recently?
As of August 31, 2026, MPRO delivered a return of 0.09% over the past month (1M performance), 0.26% over the past three months (3M), and 6.7% year-to-date (YTD).
What are the recent fund flows for MPRO?
As of August 31, 2026, MPRO has seen net flows of -$829K in the past month (1M flow) and +$17M year-to-date (YTD).
Does MPRO pay dividends?
As of August 31, 2026, MPRO has a trailing 12-month distribution yield of 1.95%.
How many holdings are in MPRO
As of July 31, 2026, MPRO holds 13445 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MPRO?
As of July 31, 2026, MPRO holds 13445 securities, with 11.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of MPRO?
As of July 31, 2026, MPRO holds a portfolio of 13445 underlyings, with its largest positions including BlackRock Cash Funds - Institutional, Linde Plc and NextEra Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MPRO invest in?
As of July 31, 2026, MPRO has its largest geographic exposures in USA.
What sectors or themes does MPRO focus on?
As of July 31, 2026, MPRO is primarily exposed to Sovereign, Finance and Industrials.
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