ETF Exchange > MSSS ETF
MSSS - ETF Fact Sheet
Monarch Select Subsector Index ETF - USD
Fund Identification
Ticker
MSSS
ISIN
US66537J8383
Main Metrics
Price
$35.83Expense Ratio
1.42%AuM
$149.77MTracking Difference
-0.18%Ratings
Trackinsight rating
N/AOfficial 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
0.93%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
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MSSS's characteristics
Manager
Manager statistics
7 funds, $1.17Bn in AUM
Benchmark
Monarch Select Subsector Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MSSS's exposure
Countries
USA
96.42%
Sectors
Healthcare
30.30%
Technology
16.02%
Consumer Non-Cycl.
12.94%
Finance
11.76%
Utilities
10.10%
Industrials
9.37%
Other
9.50%
Top 5 holdings
Abbott Laboratories
1.97%
Intuitive Surgical, Inc.
1.34%
NextEra Energy, Inc.
1.31%
Stryker Corp.
1.28%
Welltower, Inc.
1.15%
Total holdings
641
Total weight of top 5
7.05%