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BATS:MSSS

Monarch Select Subsector Index ETF (MSSS) Price, Holdings, & News

$28.68 +0.12 (+0.41%)
(As of 11/20/2024 ET)

About Monarch Select Subsector Index ETF (BATS:MSSS)

Key Stats

Today's Range
$28.53
$28.68
50-Day Range
$27.80
$29.26
52-Week Range
N/A
Volume
3,650 shs
Average Volume
N/A
Market Capitalization
$65.97 million
Assets Under Management
$62.54 million
Dividend Yield
N/A
Net Expense Ratio
1.61%
Aggregate Rating
N/A

ETF Overview

The Monarch Select Subsector Index ETF (MSSS) is an exchange-traded fund that is based on the Monarch Select Subsector index. The fund is a fund-of-funds that tracks an index of 10 US-listed ETFs that are selected for its sector or subsector that can take advantage of a particular phase in an economic cycle. MSSS was launched on Mar 6, 2024 and is issued by Monarch.

Monarch Select Subsector Index ETF Expenses

TypeMSSSStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.47%0.55%0.57%0.52%
Other Expenses0.97%0.40%0.49%0.48%0.53%
Total Expense1.82%0.63%0.71%0.69%0.71%
Fee Waiver-0.21%-0.42%-0.52%-0.36%-0.57%
Net Expense1.61%0.53%0.61%0.64%0.59%
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MSSS ETF News Headlines

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MSSS ETF - Frequently Asked Questions

Monarch Select Subsector Index ETF's stock was trading at $25.08 at the beginning of the year. Since then, MSSS shares have increased by 14.4% and is now trading at $28.6815.
View the best growth stocks for 2024 here
.

Shares of MSSS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Monarch Funds
Fund Name
Monarch Select Subsector Index ETF
Tax Classification
Regulated Investment Company
Inception Date
3/6/2024
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Monarch Select Subsector Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$62.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Kingsview Wealth Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributor, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.04
Creation Unit
10,000
Creation Fee
$225.00
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MSSS Sector Exposure

MSSS Industry Exposure


This page (BATS:MSSS) was last updated on 11/21/2024 by MarketBeat.com Staff
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