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MSSS ETF · Monarch Select Subsector Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.68% | +3.87% | +17.22% | N/A | N/A | +2.00% | +11.07% | +10.23% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.87% | +17.22% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
MPRO | Monarch Procap ETF | €217M |
MAMB | Monarch Ambassador Income ETF | €157M |
MBCC | Monarch Blue Chips Core ETF | €149M |
MVFG | Monarch Volume Factor Global Unconstrained Index ETF | €131M |
MSSS | Monarch Select Subsector Index ETF | €113M |
Frequently asked questions about MSSS
What does Monarch Select Subsector Index ETF, MSSS, invest in?
MSSS is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does MSSS replicate?
MSSS tracks the Monarch Select Subsector Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MSSS?
MSSS carries a total expense ratio (TER) of 1.43%, indicating the annual cost for holding the fund.
When was MSSS launched?
MSSS was introduced to the market on March 6, 2024. It trades on United States
Who is the ETF issuer of MSSS?
Monarch Select Subsector Index ETF, MSSS, is provided by Monarch Fund. Learn more about Monarch Fund here.
What is the current assets under management (AUM) of MSSS?
MSSS oversees €113M in assets as of May 19, 2026.
How has MSSS performed lately?
Based on data from May 19, 2026, MSSS returned 1.68% over the past month, 3.87% over the last three months and 10.23% year-to-date.
What are the latest inflows or outflows for MSSS?
As of May 19, 2026, MSSS recorded net flows of +€550K over the last month and +€4.4M year-to-date.
Does MSSS distribute dividends?
MSSS follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 0.35%.
What is the base currency of MSSS?
The base currency of MSSS is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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