Monarch Blue Chips Elite Index ETF
MBCE
BATS
| Weiss Ratings | MBCE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MBCE - BATS | Click to Compare |
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| Price | $39.74 | |||
| Company Info | MBCE - BATS | Click to Compare |
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| Provider | Monarch Funds | |||
| Manager/Tenure (Years) | Dustin Lewellyn (5), Ernesto Tong (5), Christine Johanson (2) | |||
| Website | http://www.citigroup.com | |||
| Phone Number | -- | |||
| Fund Information | MBCE - BATS | Click to Compare |
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| Fund Name | Monarch Blue Chips Elite Index 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 | MBCE - BATS | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | MBCE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | MBCE - BATS | Click to Compare |
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| Cash | 49.46% | |||
| Stock | 50.54% | |||
| U.S. Stock | 50.54% | |||
| 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 | MBCE - BATS | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 7.48% | |||
| 60-Day Total Return | 8.77% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 7.82% | |||
| 1-Year Total Return | 7.43% | |||
| 2-Year Total Return | 16.40% | |||
| 3-Year Total Return | 58.14% | |||
| 5-Year Total Return | 38.79% | |||
| Price | MBCE - BATS | Click to Compare |
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| Closing Price | $40.03 | |||
| 1-Month Low Price | $35.87 | |||
| 1-Month High Price | $40.03 | |||
| 52-Week Low Price | $33.50 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $41.60 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | MBCE - BATS | Click to Compare |
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| 1-Month Low NAV | $35.91 | |||
| 1-Month High NAV | $40.03 | |||
| 52-Week Low NAV | $33.48 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.52 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | MBCE - BATS | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 15.75 | |||
| Balance Sheet | MBCE - BATS | Click to Compare |
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| Total Assets | 205.00M | |||
| Operating Ratios | MBCE - BATS | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 73.00% | |||
| Performance | MBCE - BATS | Click to Compare |
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| Last Bull Market Total Return | 11.38% | |||
| Last Bear Market Total Return | -15.01% | |||