C
Monarch ProCap ETF MPRO
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $30.52
Company Info MPRO - 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 MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Monarch ProCap ETF
Category Moderate Allocation
Sub-Category Moderate Allocation
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 MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.58%
Dividend MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.87%
Asset Allocation MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.86%
Stock 50.26%
U.S. Stock 50.12%
Non-U.S. Stock 0.14%
Bond 48.88%
U.S. Bond 45.84%
Non-U.S. Bond 3.04%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.91%
30-Day Total Return 2.85%
60-Day Total Return 2.29%
90-Day Total Return 4.60%
Year to Date Total Return 7.47%
1-Year Total Return 3.77%
2-Year Total Return 23.22%
3-Year Total Return 25.71%
5-Year Total Return --
Price MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $30.14
1-Month Low Price $29.78
1-Month High Price $30.30
52-Week Low Price $27.23
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $30.49
52-Week High Price (Date) Sep 16, 2024
NAV MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $29.80
1-Month High NAV $30.33
52-Week Low NAV $27.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.48
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.29
Standard Deviation 10.50
Balance Sheet MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 196.02M
Operating Ratios MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.07%
Turnover Ratio 118.00%
Performance MPRO - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.69%
Last Bear Market Total Return -7.21%