Monarch ProCap ETF
MPRO
BATS
| Weiss Ratings | MPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $29.42 | |||
| 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 (0) | |||
| 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 | 1.64% | |||
| Dividend | MPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | MPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 50.77% | |||
| U.S. Stock | 50.61% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 48.45% | |||
| U.S. Bond | 45.41% | |||
| 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 | 0.28% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 6.37% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 16.79% | |||
| 3-Year Total Return | 22.90% | |||
| 5-Year Total Return | -- | |||
| Price | MPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.32 | |||
| 1-Month Low Price | $28.86 | |||
| 1-Month High Price | $29.51 | |||
| 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 | $28.82 | |||
| 1-Month High NAV | $29.50 | |||
| 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 | -- | |||
| Standard Deviation | 11.13 | |||
| Balance Sheet | MPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 240.75M | |||
| Operating Ratios | MPRO - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| 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% | |||