Monarch Dividend Plus Index ETF (MDPL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.64% | ▼ -8.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.08% | ▼ -6.79% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $2.3M | 3.83 | 41,761 | US |
| KBR INC | 48242W106 | $2.3M | 3.76 | 65,475 | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $2.3M | 3.74 | 9,258 | US |
| GENPACT LTD | G3922B107 | $2.2M | 3.67 | 67,751 | BM |
| ACCENTURE PLC | G1151C101 | $2.2M | 3.59 | 11,659 | IE |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $2.1M | 3.53 | 27,084 | US |
| OSHKOSH CORP | 688239201 | $2.1M | 3.49 | 16,349 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $2.1M | 3.40 | 21,337 | GB |
| ZOETIS INC | 98978V103 | $2.1M | 3.39 | 26,519 | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $2.1M | 3.38 | 30,477 | US |
| AMDOCS LTD | G02602103 | $2.0M | 3.36 | 32,489 | GG |
| H & R BLOCK INC | 093671105 | $2.0M | 3.34 | 52,838 | US |
| LEIDOS HOLDINGS INC | 525327102 | $2.0M | 3.34 | 15,913 | US |
| BECTON DICKINSON & COMPANY | 075887109 | $2.0M | 3.32 | 13,719 | US |
| GENERAL MILLS INC | 370334104 | $2.0M | 3.32 | 59,659 | US |
| HAMILTON LANE INC | 407497106 | $2.0M | 3.31 | 23,111 | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $2.0M | 3.25 | 7,924 | IE |
| COMCAST CORP | 20030N101 | $2.0M | 3.25 | 79,490 | US |
| ELEVANCE HEALTH INC | 036752103 | $2.0M | 3.24 | 5,013 | US |
| BROWN & BROWN INC | 115236101 | $2.0M | 3.23 | 34,971 | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $2.0M | 3.21 | 12,223 | US |
| INGREDION INC | 457187102 | $1.9M | 3.20 | 19,179 | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $1.9M | 3.17 | 44,670 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.9M | 3.16 | 7,718 | US |
| CIGNA GROUP (THE) | 125523100 | $1.9M | 3.15 | 6,901 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.9M | 3.11 | 21,658 | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $1.9M | 3.08 | 14,540 | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.9M | 3.07 | 4,184 | US |
| STIFEL FINANCIAL CORP | 860630102 | $1.9M | 3.05 | 26,480 | US |
| MATADOR RESOURCES COMPANY | 576485205 | $1.7M | 2.87 | 32,618 | US |
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0850 |
| June 25, 2026 | $0.0890 |
| March 26, 2026 | $0.0760 |
| Dec. 18, 2025 | $0.1570 |
| Sept. 26, 2025 | $0.0890 |
| June 27, 2025 | $0.0230 |
| March 27, 2025 | $0.1110 |
| Dec. 19, 2024 | $0.0620 |
| Sept. 26, 2024 | $0.0730 |
| June 27, 2024 | $0.0870 |
| March 27, 2024 | $0.0360 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $52,642,180 | 97.72% | 2,126,098 | Shares | June 30, 2026 |
| LPL Financial LLC | $623,135 | 1.16% | 25,167 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $542,813 | 1.01% | 21,923 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $47,702 | 0.09% | 1,925 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,586 | 0.01% | 266 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,373 | 0.01% | 217 | Shares | June 30, 2026 |
| UBS Group AG | $1,362 | 0.00% | 55 | Shares | June 30, 2026 |