MPRO Monarch ProCap ETF
Kingsview ProCap TR USD

NAV as of 29-Mar-2023

25.2100

4 Week: 24.95 - 25.40

52 Week: 23.59 - 27.51

Latest Closing Price

25.28

Premium / Discount

0.08

Expense Ratio

1.35%

Investment Objective

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Main Fund Characteristics

Fund Manager:
Monarch Funds
Asset Under Management:
71,542,514
Launch Date:
22/03/2021
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
7
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.640.723.69
1 Day0.360.000.00
1 Week0.920.970.95
1 Month0.202.170.09
3 Months2.645.680.46
6 Months6.139.560.64
1 Year-8.3312.60-0.66
2 Years0.8415.380.05
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-9.3111
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202302/04/20230.0446
19/12/202226/12/20220.0826
22/09/202202/10/20220.0507
23/06/202204/07/20220.0937
24/03/202203/04/20220.0408
19/12/202126/12/20210.1711
23/09/202103/10/20210.0695
24/06/202105/07/20210.0205

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 71,542,514

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.36
Large19.36
Medium14.43
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.5700

Price/Book*

2.9123

Price/Sales*

1.9247

Price/Cash Flow*

10.6783

Dividend Yield*

2.7554

Growth Measures

Long-Term Earnings

11.0717

Historical Earnings

11.1374

Sales Growth

8.9549

Cash-Flow Growth

1.0744

Book-Value Growth

3.9402

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.39
Average Effective Maturity (Years)*8.73
Average Credit Quality1.00
Average Weighted Coupon*2.87
Average Weighted Price*91.59

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.78
AA2.46
A15.94
BBB13.24
BB0.00
B0.00
Below B0.00
Not Rated-4.41

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.53
3 to 5 Years7.89
5 to 7 Years6.25
7 to 10 Years5.55
10 to 15 Years2.73
15 to 20 Years3.18
20 to 30 Years18.89
Over 30 Years0.64
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.09
183 to 364 Days0.19

Data Source: Morningstar

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