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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Monarch ProCap ETF (MPRO)
About this ETF
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,…
Price
Top 10 holdings
| ISHARES CORE U.S AGG | 59.49% |
| SS UTILITIES SEL XLU | 8.08% |
| SS CONSUMER STPL XLP | 8.04% |
| SS REAL ESTATE XLRE | 8.02% |
| SS MATERIALS ETF XLB | 7.95% |
| SS INDUSTRIAL XLI | 7.90% |
| US DOLLARS | 0.51% |
Sector mix
Price chart
Returns
| 1 month | +0.71% |
| 3 months | +2.48% |
| 6 months | +5.50% |
| Year to date | +6.26% |
| 1 year | +9.47% |
| 3 years (ann.) | +8.27% |
| 5 years (ann.) | +4.08% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.78% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.21 |
| Max drawdown (1y) | -5.95% |
| Max drawdown (5y) | -15.14% |
| Max drawdown (full) | -15.14% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1435 |
| 2026-03-26 | 2026-03-31 | USD 0.0940 |
| 2025-12-18 | 2025-12-23 | USD 0.2016 |
| 2025-09-26 | 2025-10-01 | USD 0.1944 |
| 2025-06-27 | 2025-07-02 | USD 0.1179 |
| 2025-03-27 | 2025-04-01 | USD 0.0773 |
| 2024-12-19 | 2024-12-24 | USD 0.1470 |
| 2024-09-26 | 2024-10-01 | USD 0.1360 |
| 2024-06-27 | 2024-07-02 | USD 0.1194 |
| 2024-03-27 | 2024-04-02 | USD 0.0662 |
| 2023-12-20 | 2023-12-27 | USD 0.0942 |
| 2023-09-22 | 2023-10-02 | USD 0.0601 |
| 2023-06-23 | 2023-07-05 | USD 0.1771 |
| 2023-03-24 | 2023-04-03 | USD 0.0446 |
| 2022-12-20 | 2022-12-27 | USD 0.0826 |
| 2022-09-23 | 2022-10-03 | USD 0.0507 |
| 2022-06-24 | 2022-07-05 | USD 0.0937 |
| 2022-03-25 | 2022-04-04 | USD 0.0408 |
| 2021-12-20 | 2021-12-27 | USD 0.1711 |
| 2021-09-24 | 2021-10-04 | USD 0.0695 |
| 2021-06-25 | 2021-07-06 | USD 0.0205 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
