Monarch Select Subsector Index ETF (MSSS)
- Expense ratio0.00%
- Net assets$155.1M
- Dividend yield0.21%
- 1-year return+20.46%
- Holdings10
MSSS ETF price chart
MSSS quote & trading statistics
MSSS performance
Annual returns & drawdowns →- YTD+20.80%
- 1 year+20.46%
- 1Y volatility
- 15.50%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSSS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IHF | iShares Trust - iShares U.S. Healthcare Providers ETF | 10.72% |
| 2 | KBWP | Invesco KBW Property & Casualty Insurance ETF | 10.34% |
| 3 | XLRE | The Real Estate Select Sector SPDR Fund | 10.30% |
| 4 | ITB | iShares Trust - iShares U.S. Home Construction ETF | 10.28% |
| 5 | IHI | iShares Trust - iShares U.S. Medical Devices ETF | 10.27% |
| 6 | XHB | SPDR Series Trust - SPDR S&P Homebuilders ETF | 10.09% |
| 7 | KIE | SPDR S&P Insurance ETF | 9.84% |
| 8 | PBJ | Invesco Dynamic Food & Beverage ETF | 9.78% |
| 9 | XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 9.73% |
| 10 | XAR | SPDR S&P Aerospace & Defense ETF | 9.06% |
The top 10 holdings make up 100.4% of the fund (10 holdings in total). As of October 25, 2026.
About Monarch Select Subsector Index ETF
The fund is a fund of funds that generally invests at least 80% of its total assets in the constituents of the index. The index consists of 10 equally-weighted U.S.listed ETFs of any market capitalization that represent economically advantageous U.S.sectors and subsectors.
MSSS ETF FAQ
What is the MSSS expense ratio?
Monarch Select Subsector Index ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in MSSS?
Monarch Select Subsector Index ETF has about $155.1M in net assets.
What are the top holdings of MSSS?
The largest positions in MSSS are iShares Trust - iShares U.S. Healthcare Providers ETF (10.72%), Invesco KBW Property & Casualty Insurance ETF (10.34%), The Real Estate Select Sector SPDR Fund (10.30%). The fund holds 10 securities in total.
How has MSSS performed?
MSSS returned +20.46% over the past year, including reinvested distributions.
Does MSSS pay dividends?
MSSS has a dividend yield of 0.21%.
When was MSSS launched?
Monarch Select Subsector Index ETF began trading on March 6, 2024.