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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 504 underlying holdings. This share class generates a stream of income by distributing dividends.

$37.89

-$0.2 (-0.52%) today

5:23 PM 11/10/26 Open

1D price range

$37.89$37.96

52W price range

$29.00$38.90

YTD Perf.

+26.33%

YTD Flows

Annualized volatility

Fund AuM

€216M

Share class AuM

€216M

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 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

28.21%

Technology

24.65%

Finance

18.80%

Consumer Services

11.64%

Industrials

10.10%

Telecommunications

2.01%

Business Services

1.91%

Consumer Non-Cyclicals

1.22%

Unavailable

0.21%

Other

0.96%

Latest MSSS news

No content available for this fund

FAQ about MSSS

MSSS is a passively managed 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%.

MSSS was introduced to the market on March 6, 2024.

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

MSSS oversees €216M in assets as of November 9, 2026.

MSSS follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 0.19%.

As of September 30, 2026, MSSS has significant geographic allocations in USA, Bermuda and Ireland.

As of September 30, 2026, MSSS focuses largely on Healthcare, Technology and Finance.

As of September 30, 2026, MSSS holds 504 positions in its portfolio, with 99.79% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MSSS top three holdings include US78464A8624, US81369Y8527 and US46137V7203.

The base currency of MSSS is USD.

Top 10 holdings

Data as of 09/30/26

US78464A8624

11.62%

US81369Y8527

10.27%

US46137V7203

10.02%

US4642888105

9.96%

US4642888287

9.93%

US78464A5992

9.83%

US78464A7220

9.60%

US78464A6313

9.56%

US46138E5868

9.53%

US78464A7899

9.47%

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