BATS:MSSS Monarch Select Subsector Index ETF (MSSS) Price, Holdings, & News $29.21 +0.22 (+0.75%) As of 07/16/2025 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$29.03▼$29.2150-Day Range$27.34▼$29.5352-Week Range N/AVolume2,675 shsAverage VolumeN/AMarket Capitalization$90.25 millionAssets Under Management$89.37 millionDividend Yield0.31%Net Expense Ratio1.61%Aggregate RatingN/A ETF Overview The 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%0.47%0.56%0.57%0.53%Other Expenses0.97%0.49%0.56%0.48%0.56%Total Expense1.82%0.67%0.76%0.71%0.73%Fee Waiver-0.21%-0.59%-0.66%-0.46%-0.63%Net Expense1.61%0.53%0.63%0.64%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 2025. Since then, MSSS stock has increased by 6.1% and is now trading at $29.2086. 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$89.37 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 Shares3,090,000Beta1.04 Creation Unit10,000 Creation Fee$225.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 MSSS HoldingsSPDR S&P Semiconductor ETF (NYSEARCA:XSD)Holding Weight: 10.97%Invesco Leisure and Entertainment ETF (NYSEARCA:PEJ)Holding Weight: 10.34%SPDR S&P Aerospace & Defense ETF (NYSEARCA:XAR)Holding Weight: 10.34%SPDR S&P Software & Services ETF (NYSEARCA:XSW)Holding Weight: 10.25%Communication Services Select Sector SPDR Fund (NYSEARCA:XLC)Holding Weight: 10.15%iShares U.S. Medical Devices ETF (NYSEARCA:IHI)Holding Weight: 9.67%SPDR S&P Insurance ETF (NYSEARCA:KIE)Holding Weight: 9.65%SPDR S&P Pharmaceuticals ETF (NYSEARCA:XPH)Holding Weight: 9.65%iShares U.S. Healthcare Providers ETF (NYSEARCA:IHF)Holding Weight: 9.43%Invesco KBW Property & Casualty Insurance ETF (NASDAQ:KBWP)Holding Weight: 9.36%Full Holdings DetailsMSSS Sector ExposureMSSS Industry Exposure This page (BATS:MSSS) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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