Monarch Select Subsector ETF
MSSS
BATS
| Weiss Ratings | MSSS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MSSS - BATS | Click to Compare |
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| Price | $37.64 | |||
| Company Info | MSSS - BATS | Click to Compare |
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| Provider | Monarch Funds | |||
| Manager/Tenure (Years) | Dustin Lewellyn (2), Ernesto Tong (2), Christine Johanson (2) | |||
| Website | http://www.citigroup.com | |||
| Phone Number | -- | |||
| Fund Information | MSSS - BATS | Click to Compare |
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| Fund Name | Monarch Select Subsector ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 06, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSSS - BATS | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | MSSS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | MSSS - BATS | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 98.37% | |||
| Non-U.S. Stock | 1.33% | |||
| 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 | MSSS - BATS | Click to Compare |
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| 7-Day Total Return | 3.50% | |||
| 30-Day Total Return | 8.95% | |||
| 60-Day Total Return | 5.02% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 24.97% | |||
| 1-Year Total Return | 26.27% | |||
| 2-Year Total Return | 35.96% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MSSS - BATS | Click to Compare |
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| Closing Price | $37.23 | |||
| 1-Month Low Price | $34.69 | |||
| 1-Month High Price | $37.61 | |||
| 52-Week Low Price | $29.05 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $37.61 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| NAV | MSSS - BATS | Click to Compare |
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| 1-Month Low NAV | $34.67 | |||
| 1-Month High NAV | $37.60 | |||
| 52-Week Low NAV | $29.03 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.60 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | MSSS - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MSSS - BATS | Click to Compare |
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| Total Assets | 157.31M | |||
| Operating Ratios | MSSS - BATS | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 127.00% | |||
| Performance | MSSS - BATS | Click to Compare |
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| Last Bull Market Total Return | 21.44% | |||
| Last Bear Market Total Return | -- | |||