Monarch ProCap ETF (MPRO)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.47% | ▼ -2.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.40% | ▼ -2.91% |
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 9 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ISHARES TRUST | 464287226 | $126.8M | 49.54 | 1,280,522 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y209 | $26.2M | 10.22 | 175,108 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $25.0M | 9.76 | 215,894 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $14.3M | 5.57 | 74,671 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $12.8M | 4.99 | 105,696 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y605 | $12.7M | 4.95 | 245,796 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y704 | $12.6M | 4.92 | 72,821 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y860 | $12.6M | 4.90 | 285,378 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y308 | $12.5M | 4.89 | 150,879 | US |
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1620 |
| June 25, 2026 | $0.1440 |
| March 26, 2026 | $0.0940 |
| Dec. 18, 2025 | $0.2020 |
| Sept. 26, 2025 | $0.1940 |
| June 27, 2025 | $0.1180 |
| March 27, 2025 | $0.0770 |
| Dec. 19, 2024 | $0.1470 |
| Sept. 26, 2024 | $0.1360 |
| June 27, 2024 | $0.1190 |
| March 27, 2024 | $0.0660 |
| Dec. 20, 2023 | $0.0940 |
| Sept. 22, 2023 | $0.0600 |
| June 23, 2023 | $0.1770 |
| March 24, 2023 | $0.0450 |
| Dec. 20, 2022 | $0.0830 |
| Sept. 23, 2022 | $0.0510 |
| June 24, 2022 | $0.0940 |
| March 25, 2022 | $0.0410 |
| Dec. 20, 2021 | $0.1710 |
| Sept. 24, 2021 | $0.0700 |
| June 25, 2021 | $0.0210 |
Institutional owners (13F) 11 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 | $242,028,347 | 94.49% | 7,413,903 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,963,363 | 2.33% | 182,672 | Shares | June 30, 2026 |
| 4WEALTH ADVISORS, INC. | $5,352,167 | 2.09% | 163,425 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $836,827 | 0.33% | 25,634 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $452,789 | 0.18% | 13,870 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $448,806 | 0.18% | 13,748 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $374,620 | 0.15% | 11,475 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $261,293 | 0.10% | 8,004 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $208,635 | 0.08% | 6,391 | Shares | June 30, 2026 |
| MORGAN STANLEY | $178,413 | 0.07% | 5,465 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $40,480 | 0.02% | 1,240 | Shares | June 30, 2026 |