BATS:MSSS Monarch Select Subsector Index ETF (MSSS) Price, Holdings, & News $28.82 +0.37 (+1.32%) As of 06/6/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Monarch Select Subsector Index ETF (BATS:MSSS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MSSS alerts:Sign Up Key Stats Today's Range$28.75▼$28.8250-Day Range$24.05▼$28.4552-Week Range N/AVolume5,582 shsAverage VolumeN/AMarket Capitalization$88.77 millionAssets Under Management$87.63 millionDividend Yield0.42%Net Expense Ratio1.61%Aggregate RatingN/A ETF OverviewThe Monarch Select Subsector Index ETF (MSSS) is an exchange-traded fund that is based on the Monarch Select Subsector index. The fund is a fund-of-funds that tracks an index of 10 US-listed ETFs that are selected for its sector or subsector that can take advantage of a particular phase in an economic cycle. MSSS was launched on Mar 6, 2024 and is issued by Monarch.Read More… Monarch Select Subsector Index ETF ExpensesTypeMSSSStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.85%0.48%0.57%0.58%0.53%Other Expenses0.97%0.39%0.48%0.44%0.51%Total Expense1.82%0.62%0.72%0.69%0.71%Fee Waiver-0.21%-0.42%-0.49%-0.34%-0.54%Net Expense1.61%0.53%0.63%0.65%0.60% Receive MSSS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monarch Select Subsector Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MSSS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MSSS ETF - Frequently Asked Questions How have MSSS shares performed this year? Monarch Select Subsector Index ETF's stock was trading at $27.54 at the beginning of the year. Since then, MSSS stock has increased by 4.7% and is now trading at $28.8219. View the best growth stocks for 2025 here. How do I buy shares of Monarch Select Subsector Index ETF? Shares of MSSS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerMonarch Funds Fund NameMonarch Select Subsector Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MSSS Inception Date3/6/2024 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMonarch Select Subsector Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$87.63 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKingsview Wealth Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,080,000Beta1.04 Creation Unit10,000 Creation Fee$225.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MSSS HoldingsSPDR S&P Semiconductor ETF (NYSEARCA:XSD)Holding Weight: 10.97%SPDR S&P Software & Services ETF (NYSEARCA:XSW)Holding Weight: 10.39%SPDR S&P Aerospace & Defense ETF (NYSEARCA:XAR)Holding Weight: 10.31%Invesco Leisure and Entertainment ETF (NYSEARCA:PEJ)Holding Weight: 10.28%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 10.03%Invesco KBW Property & Casualty Insurance ETF (NASDAQ:KBWP)Holding Weight: 9.84%iShares U.S. Medical Devices ETF (NYSEARCA:IHI)Holding Weight: 9.83%SPDR S&P Insurance ETF (NYSEARCA:KIE)Holding Weight: 9.79%SPDR S&P Pharmaceuticals ETF (NYSEARCA:XPH)Holding Weight: 9.49%iShares U.S. Healthcare Providers ETF (NYSEARCA:IHF)Holding Weight: 8.93%Full Holdings DetailsMSSS Sector ExposureMSSS Industry Exposure This page (BATS:MSSS) was last updated on 6/6/2025 by MarketBeat.com Staff From Our PartnersTrump’s Wealth Reset: Could You Be The First Beneficiary?Trump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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