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Monarch Select Subsector Index ETF
MSSS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.40% | +9.14% | +18.13% | +21.49% | ||
| Flows | +$4M | +$4M | +$9M | +$31M | - | - |
Characteristics
The Monarch Select Subsector Index ETF is built to track the Monarch Select Subsector 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 6, 2024 |
| ESG | No |
More data and info about MSSS on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.60% | +13.06% | ||
Max drawdown | -2.39% | -10.24% | ||
Max drawdown duration | 11d | 45d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
Replication quality
Data as of June 30, 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 MSSS?
MSSS is a Passive ETF that provides exposure to Equity assets. It is managed by Monarch Fund.
What index does MSSS track?
MSSS tracks the Monarch Select Subsector Index - USD, aiming to replicate its performance through full replication.
What does MSSS invest in?
This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of MSSS?
The total expense ratio (TER) of MSSS is 1.43%, representing the annual fee charged by the fund manager.
When was MSSS launched?
MSSS was launched on March 6, 2024, marking its entry into the ETF market.
Who is the issuer of MSSS?
MSSS is issued by Monarch Fund.
What is the AUM of MSSS?
As of July 17, 2026, MSSS manages $144.54 M, reflecting the total assets held in the fund.
How has MSSS performed recently?
As of July 17, 2026, MSSS delivered a return of 3.4% over the past month (1M performance), 9.14% over the past three months (3M), and 18.13% year-to-date (YTD).
What are the recent fund flows for MSSS?
As of July 17, 2026, MSSS has seen net flows of +$4M in the past month (1M flow) and +$9M year-to-date (YTD).
Does MSSS pay dividends?
As of July 17, 2026, MSSS has a trailing 12-month distribution yield of 0.28%.
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