Monarch ProCap ETF
MPRO
BATS
| Weiss Ratings | MPRO - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MPRO - BATS | Click to Compare |
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| Price | $28.02 | |||
| Company Info | MPRO - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.66% | |||
| Dividend | MPRO - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | MPRO - BATS | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 48.98% | |||
| U.S. Stock | 48.82% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 50.08% | |||
| U.S. Bond | 46.95% | |||
| Non-U.S. Bond | 3.13% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPRO - BATS | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -4.60% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | 6.46% | |||
| 2-Year Total Return | 13.26% | |||
| 3-Year Total Return | 7.98% | |||
| 5-Year Total Return | -- | |||
| Price | MPRO - BATS | Click to Compare |
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| Closing Price | $28.02 | |||
| 1-Month Low Price | $27.23 | |||
| 1-Month High Price | $29.10 | |||
| 52-Week Low Price | $26.76 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $30.49 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | MPRO - BATS | Click to Compare |
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| 1-Month Low NAV | $27.25 | |||
| 1-Month High NAV | $29.09 | |||
| 52-Week Low NAV | $26.74 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $30.48 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MPRO - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | MPRO - BATS | Click to Compare |
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| Total Assets | 181.85M | |||
| Operating Ratios | MPRO - BATS | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 215.00% | |||
| Performance | MPRO - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.69% | |||
| Last Bear Market Total Return | -7.21% | |||