MPROMONARCH PROCAP ETF
MONARCH PROCAP ETF
$32.78+0.78% today
303352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +6.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$147Massets under management
—expense ratio
—net flow, trailing month
16Kavg daily volume, 30 days
10holdings · US-domiciled
2024listed July 10, 2024 · beta 0.32
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.7% |
| 1 month | +0.3% |
| 3 months | +1.8% |
| 6 months | +0.9% |
| YTD | +6.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-6.0%deepest fall from a peak, 1 year
-0.3%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK