MPRO

Fund Description
The Monarch ProCap ETF (the Fund ) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index (the Index ). The Kingsview ProCap Index consists of fixed income and equity allocations that provide broad exposure to the U.S. and global bond markets and to the S&P Global Industry Classification Standard ( GICS ) sectors. The fixed income and equity allocations in the index vary dynamically, but in aggregate represent at least 90% of the Index. The Index may have up to 10% exposure to alternatives including currencies and commodities.
Fund Profile
Fund Name Monarch ProCap ETF
Fund Exchange Ticker MPRO
Fund Sponsor Monarch Funds
Fund ISIN US66538H2452
Net Expense Ratio 1.25 %
Fund Inception Date 23 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Kingsview ProCap Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 57.77 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return 7.42 %
1 Year Total Return
3 Year Annualized Total Return
NAV 26.56
Share Outstanding 2,175,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE U.S. AGGREGATE AGG ETF 0.4505133699
SPDR BBG BARC HIGH YIELD BND JNK ETF 0.2012648199
INVESCO DB GOLD FUND DGL ETF 0.0970110908
ENERGY SELECT SECTOR SPDR XLE ETF 0.0523936477
CONSUMER DISCRETIONARY SELT XLY ETF 0.0506746865
CONSUMER STAPLES SPDR XLP ETF 0.0487461459
MATERIALS SELECT SECTOR SPDR XLB ETF 0.0474807967
REAL ESTATE SELECT SECT SPDR XLRE ETF 0.0474211180
US DOLLARS CASH 0.0044943247