ETF Exchange > MPRO ETF
MPRO - ETF Fact Sheet
Monarch Procap ETF - USD
Fund Identification
Ticker
MPRO
ISIN
US66538H2452
Main Metrics
Price
$32.53Expense Ratio
1.03%AuM
$254.55MTracking Difference
-0.02%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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”).
MPRO's historical prices, performance, and flows
1m returns
1.83%
1m flows
$2M
* Net total returns
All data as of 15 October 2026
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MPRO's characteristics
Manager
Manager statistics
7 funds, $1.18Bn in AUM
Benchmark
Solactive Kingsview ProCap Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
MPRO's exposure
Countries
USA
86.44%
Other
13.56%
Sectors
Sovereign
23.37%
Finance
14.48%
Healthcare
11.07%
Technology
10.76%
Industrials
7.67%
Consumer Non-Cycl.
7.23%
Other
25.41%
Top 5 holdings
Other
10.06%
Alphabet, Inc.
1.86%
Meta Platforms, Inc.
1.68%
Eli Lilly & Co.
1.54%
BlackRock Cash Funds - Institutional
1.50%
Total holdings
10,643
Total weight of top 5
16.65%