Monarch Select Subsector Index ETF (MSSS)
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 | ▼ -2.97% | ▼ -2.97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.04% | ▼ -5.04% |
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 10 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A862 | $15.3M | 11.32 | 24,987 | US |
| SPDR SERIES TRUST | 78464A631 | $14.3M | 10.60 | 49,809 | US |
| SPDR SERIES TRUST | 78464A599 | $14.2M | 10.50 | 80,209 | US |
| ISHARES TRUST | 464288828 | $13.4M | 9.92 | 267,369 | US |
| INVESCO EXCHANGE TRADED FUND TRUST | 46137V720 | $13.4M | 9.91 | 213,398 | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $12.9M | 9.53 | 111,499 | US |
| ISHARES TRUST | 464288810 | $12.8M | 9.47 | 261,754 | US |
| SPDR SERIES TRUST | 78464A789 | $12.8M | 9.44 | 231,764 | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E586 | $12.8M | 9.43 | 110,744 | US |
| SPDR SERIES TRUST | 78464A722 | $12.8M | 9.43 | 219,077 | US |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| March 26, 2026 | $0.0530 |
| Dec. 18, 2025 | $0.0190 |
| Sept. 26, 2025 | $0.0280 |
| June 27, 2025 | $0.0160 |
| Dec. 19, 2024 | $0.0720 |
| March 27, 2024 | $0.0450 |
Institutional owners (13F) 6 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 | $138,764,372 | 98.16% | 3,878,483 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,527,255 | 1.08% | 42,687 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $492,341 | 0.35% | 13,761 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $485,121 | 0.34% | 13,559 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75,420 | 0.05% | 2,108 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $17,460 | 0.01% | 488 | Shares | June 30, 2026 |