MPRO - ETF Fact Sheet

Monarch Procap ETF - USD

Fund Identification

Ticker

MPRO

ISIN

US66538H2452

Main Metrics

Price

$32.68

Expense Ratio

1.07%

AuM

$256.54M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

N/A

Official 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

0.10%

1m flows

-$1M

Get more in-depth data and information about MPRO on Trackinsight

* Net total returns

All data as of 17 July 2026

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MPRO's characteristics

Manager

Monarch Fund

Manager statistics

7 funds, $1.13Bn in AUM

Benchmark

Solactive Kingsview ProCap Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

MPRO's exposure

The MPRO 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.