MSSS — Monarch Select Subsector ETF Fund
Monarch Select Subsector ETF Fund (ticker: MSSS) is a equity ETF issued by Kingsview Partners LLC tracking Monarch Select Subsector Index - Benchmark TR Gross. It was launched on 2024-03-06.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | -1.09% |
| 1 Month | 1.91% |
| 3 Months | 8.47% |
| 6 Months | 13.58% |
| YTD | 12.52% |
| 1 Year | 18.31% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR S&P AEROSPA | XAR | 11.07% |
| 2 | SPDR S&P AEROSPA | XAR | 11.07% |
| 3 | SPDR S&P AEROSPA | XAR | 11.07% |
| 4 | SPDR S&P AEROSPA | XAR | 11.07% |
| 5 | SPDR S&P AEROSPA | XAR | 11.07% |
| 6 | SPDR S&P AEROSPA | XAR | 11.07% |
| 7 | SPDR S&P AEROSPA | XAR | 11.07% |
| 8 | SPDR S&P AEROSPA | XAR | 11.07% |
| 9 | SPDR S&P AEROSPA | XAR | 11.07% |
| 10 | SPDR S&P AEROSPA | XAR | 11.07% |
Fund Profile
| Issuer | Kingsview Partners LLC |
|---|---|
| Brand | Monarch |
| Asset Class | equity |
| Strategy | Multi-factor |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Index Tracked | Monarch Select Subsector Index - Benchmark TR Gross |
| Inception Date | 2024-03-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MSSS |
|---|---|
| Full Name | Monarch Select Subsector ETF Fund |
| Issuer | Kingsview Partners LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $133.86M |
| Inception | 2024-03-06 |
| Index Tracked | Monarch Select Subsector Index - Benchmark TR Gross |
Frequently Asked Questions
What does MSSS track?
MSSS (Monarch Select Subsector ETF Fund) tracks Monarch Select Subsector Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of MSSS?
MSSS has an expense ratio of 0.01% per year.
What is the AUM of MSSS?
MSSS has approximately $133.86M in assets under management.
Does MSSS pay a dividend?
MSSS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSSS?
MSSS is issued by Kingsview Partners LLC under the Monarch brand, launched on 2024-03-06.
Open the interactive MSSS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.