MPRO
·CBOE
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Key Stats
Assets Under Management
223.38MUSD
Fund Flows (1Y)
35.37MUSD
Dividend Yield
1.74%
Discount/Premium to NAV
-0.01%
Shares Outstanding
7.30M
Expense Ratio
1.07%
About Monarch ProCap Index ETF
Issuer
Kingsview Wealth Management, LLC
Brand
Monarch
Inception Date
Mar 23, 2021
Structure
Open-Ended Fund
Index Tracked
Monarch ProCap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Kingsview Wealth Management LLC
Distributor
Northern Lights Distributors LLC
MPRO is a fund-of-funds that invests in various asset classes with global exposure. The index includes equity, fixed income ETFs (90%) and alternatives (10%) through commodity and currency ETFs. Asset allocation is determined by the current phase of the economic cycle and its relative strength. Based on the determined allocation, the Adviser selects 6-9 ETFs for the fund portfolio. The equity ETFs are usually spread equally between five GICS sectors that have performed well previously during the given market cycle. While fixed income ETFs may have varying credit qualities and maturities. The allocation to either equities or fixed income will be no less 15% and no more than 75% of the portfolio. The Adviser also considers IPOs, M&As, bankruptcies, suspensions, de-listing, tender offers, and spin-offs in its fundamental and quant analysis. The index undergoes a monthly rebalance. Prior to March 4, 2024, the fund traded under the name Monarch ProCap ETF.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Fundamental
Geography
Global
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.54% | +0.87% | +7.64% | +5.14% | +24.27% | +22.98% |
NAV Total Return | -0.62% | -0.01% | +8.59% | +5.56% | +26.55% | +0.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
20.66%
Consumer Defensive
20.36%
Real Estate
19.82%
Utilities
19.28%
Basic Materials
17.42%
Consumer Cyclical
2.45%
Healthcare
20.66%
Consumer Defensive
20.36%
Real Estate
19.82%
Utilities
19.28%
Basic Materials
17.42%
Consumer Cyclical
2.45%
Asset
Region
98.89%
1.1%
Category
Ratio
North America
98.89%
Europe
1.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AGG
iShares Core U.S. Aggregate Bond ETF
38.99%
XLV
State Street Health Care Select Sector SPDR ETF
12.55%
XLB
State Street Materials Select Sector SPDR ETF
12.49%
XLP
State Street Consumer Staples Select Sector SPDR ETF
12.36%
XLRE
State Street Real Estate Select Sector SPDR ETF
11.79%
XLU
State Street Utilities Select Sector SPDR ETF
11.47%
US DOLLARS
0.42%
Receivables/Payables
-0.06%
Top 10 Weight 100%
8 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.202 |
| 2025-09-26 | 2025-09-26 | 2025-10-01 | 0.194 |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | 0.118 |
| 2025-03-27 | 2025-03-27 | 2025-04-01 | 0.077 |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | 0.147 |
| 2024-09-26 | 2024-09-26 | 2024-10-01 | 0.136 |
| 2024-06-27 | 2024-06-27 | 2024-07-02 | 0.119 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
