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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 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$30.51
1M perf.
-1.45%
1M flows
+€167K
AuM
€105M
E/R
1.43%
Rating
Not rated
ESG Consensus®
MSSS
$30.51
Performance & flows
December 11, 2025 → March 11, 2026
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MSSS
$31.18
+2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.45% | +2.13% | +16.80% | N/A | N/A | -3.32% | +3.28% | +3.28% | |
| 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
€105M
E/R
1.43%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$31.18
1D NAV change
-0.16%
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 | +2.13% | +16.81% | 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
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Monarch Select Subsector Index - USD
Index ticker
KSSS Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Monarch Fund
Monarch Fund ID Card
Number of funds
7
Total AuM
€858M
Expense ratio range
1.06% - 1.43%
Average expense ratio
1.2314%
Top 5 funds by Monarch Fund
| AuM | ||
|---|---|---|
MPRO | Monarch Procap ETF | €213M |
MAMB | Monarch Ambassador Income ETF | €150M |
MBCC | Monarch Blue Chips Core ETF | €131M |
MVFG | Monarch Volume Factor Global Unconstrained Index ETF | €125M |
MSSS | Monarch Select Subsector Index ETF | €105M |
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 €105M in assets as of March 11, 2026.
How has MSSS performed lately?
Based on data from March 11, 2026, MSSS returned -1.45% over the past month, 2.13% over the last three months and 3.28% year-to-date.
What are the latest inflows or outflows for MSSS?
As of March 11, 2026, MSSS recorded net flows of +€158K over the last month and +€2.5M year-to-date.
Does MSSS distribute dividends?
MSSS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.20%.
What is the base currency of MSSS?
The base currency of MSSS is USD.
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