Monarch Blue Chips Core ETF
MBCC
BATS
| Weiss Ratings | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $36.62 | |||
| Company Info | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Monarch Funds | |||
| Manager/Tenure (Years) | Dustin Lewellyn (4), Ernesto Tong (4), Christine Johanson (1) | |||
| Website | http://www.citigroup.com | |||
| Phone Number | -- | |||
| Fund Information | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Monarch Blue Chips Core ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 23, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 99.68% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | -0.92% | |||
| Year to Date Total Return | 6.50% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 45.32% | |||
| 3-Year Total Return | 68.87% | |||
| 5-Year Total Return | -- | |||
| Price | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $37.12 | |||
| 1-Month Low Price | $36.38 | |||
| 1-Month High Price | $37.32 | |||
| 52-Week Low Price | $29.69 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.34 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $36.40 | |||
| 1-Month High NAV | $37.29 | |||
| 52-Week Low NAV | $29.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.34 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 14.47 | |||
| Balance Sheet | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 139.10M | |||
| Operating Ratios | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MBCC - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.95% | |||
| Last Bear Market Total Return | -15.01% | |||