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MBCE - ETF Fact Sheet

Monarch Blue Chips Core ETF - USD

Fund Identification

Ticker

MBCE

ISIN

US66538H2528

Main Metrics

Price

$36.66

Expense Ratio

1.06%

AuM

$182.38M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund adheres to a strict set of portfolio mandates in an attempt to make prudent allocation decisions regardless of market cycle. The result is continuous allocation to what the Fund believes are 12 high conviction companies.

MBCE's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.06.0%
1m returns
-6.93%
1m flows
$10M
* Net total returns
All data as of 17 July 2026

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MBCE's characteristics

Manager statistics

7 funds, $1.13Bn in AUM

Benchmark

Monarch Blue Chips Elite Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

MBCE's exposure

The MBCE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

6.0%