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MSSS ETF · Monarch Select Subsector Index ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+8.25%
Last price
$32.44
1M perf.
+7.27%
1M flows
+€492K
AuM
€109M
E/R
1.43%
Rating
Not rated
ESG Consensus®
MSSS
$32.44
Performance & flows
January 22, 2026 → April 22, 2026
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MSSS
$32.50
+3.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.27% | +3.72% | +28.55% | N/A | N/A | +8.66% | +8.66% | +7.84% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
66537J838
ISIN
US66537J8383
AuM
€109M
E/R
1.43%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
$32.50
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/6/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.72% | +28.55% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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MSSS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Monarch Fund
Monarch Fund ID Card
Number of funds
7
Total AuM
€896M
Expense ratio range
1.06% - 1.43%
Average expense ratio
1.2314%
Top 5 funds by Monarch Fund
| AuM | ||
|---|---|---|
MPRO | Monarch Procap ETF | €216M |
MAMB | Monarch Ambassador Income ETF | €157M |
MBCC | Monarch Blue Chips Core ETF | €142M |
MVFG | Monarch Volume Factor Global Unconstrained Index ETF | €129M |
MSSS | Monarch Select Subsector Index ETF | €109M |
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 €109M in assets as of April 22, 2026.
How has MSSS performed lately?
Based on data from April 22, 2026, MSSS returned 7.27% over the past month, 3.72% over the last three months and 7.84% year-to-date.
What are the latest inflows or outflows for MSSS?
As of April 22, 2026, MSSS recorded net flows of +€503K over the last month and +€3.8M year-to-date.
Does MSSS distribute dividends?
MSSS follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.36%.
What is the base currency of MSSS?
The base currency of MSSS is USD.
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