MSSS - ETF Fact Sheet

Monarch Select Subsector Index ETF - USD

Fund Identification

Ticker

MSSS

ISIN

US66537J8383

Main Metrics

Price

$35.60

Expense Ratio

1.43%

AuM

$144.54M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund attempts to invest in the top 10 U.S. sectors and subsectors given the current market environment. By removing undesirable sectors and subsectors, the Fund attempts to provide alpha while mitigating domestic equity volatility in the process.

MSSS's historical prices, performance, and flows

1m returns

2.24%

1m flows

$4M

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

* Net total returns

All data as of 17 July 2026

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MSSS's characteristics

Manager

Monarch Fund

Manager statistics

7 funds, $1.13Bn in AUM

Benchmark

Monarch Select Subsector Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

MSSS's exposure

The MSSS 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.