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›ETF Issuers›Monarch Fund›MSSS

MSSS

Monarch Select Subsector Index ETF

Passive ETF Equity

Not rated

The MSSS Exchange Traded Fund (ETF) is provided by Monarch Fund. It is built to track an index: Monarch Select Subsector Index. The MSSS ETF provides physical exposure, so by buying it you actually own parts of all the 495 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.12

+$0.49 (+1.36%) yesterday

1:30 PM 10/20/26 Closed

1D price range

$36.04$36.13

52W price range

$29.00$37.18

YTD Perf.

+19.13%

YTD Flows

Annualized volatility

Fund AuM

€135M

Share class AuM

€135M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US66537J8383

TER

1.42%

Inception date

3/6/2024

Issuer

Monarch Fund

Benchmark

Monarch Select Subsector Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

28.61%

Technology

21.88%

Finance

19.60%

Consumer Services

12.61%

Industrials

9.06%

Telecommunications

2.54%

Business Services

2.41%

Consumer Non-Cyclicals

1.35%

Unavailable

0.95%

Other

0.97%

Latest MSSS news

No content available for this fund

FAQ about MSSS

MSSS is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

MSSS tracks the Monarch Select Subsector Index - USD, through a full replication replication method.

MSSS carries a total expense ratio (TER) of 1.42%, indicating the annual cost for holding the fund.

MSSS was introduced to the market on March 6, 2024. It trades on United States

Monarch Select Subsector Index ETF, MSSS, is provided by Monarch Fund. Learn more about Monarch Fund here.

MSSS oversees €135M in assets as of October 16, 2026.

MSSS follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 0.20%.

As of August 31, 2026, MSSS has significant geographic allocations in USA, Bermuda and Ireland.

As of August 31, 2026, MSSS focuses largely on Healthcare, Technology and Finance.

As of August 31, 2026, MSSS holds 495 positions in its portfolio, with 17.51% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MSSS top three holdings include UnitedHealth Group, Inc., Abbott Laboratories and Meta Platforms, Inc..

The base currency of MSSS is USD.

Top 10 holdings

Data as of 08/31/26

UnitedHealth Group, Inc.

2.06%

Abbott Laboratories

1.90%

Meta Platforms, Inc.

1.70%

CVS Health Corp.

1.35%

Intuitive Surgical, Inc.

1.32%

Stryker Corp.

1.10%

The Travelers Cos., Inc.

1.06%

Alphabet, Inc.

1.04%

Marsh & McLennan Cos., Inc.

0.99%

The Progressive Corp.

0.95%

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