BATS:MSSS Monarch Select Subsector Index ETF (MSSS) Price, Holdings, & News $36.83 +0.48 (+1.32%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Monarch Select Subsector Index ETF (BATS:MSSS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MSSS alerts:Sign Up Key Stats Today's Range$36.69▼$36.8350-Day Range$34.01▼$36.5852-Week Range$28.88▼$36.83Volume8,757 shsAverage Volume11,961 shsMarket Capitalization$113.80 millionAssets Under Management$147.66 millionDividend Yield0.24%Net Expense Ratio1.42%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%0.46%0.57%0.59%0.53%Other Expenses0.57%0.36%0.53%0.49%0.54%Total Expense1.42%0.62%0.75%0.72%0.73%Fee Waiver0.00%-0.46%-0.67%-0.54%-0.68%Net Expense1.42%0.52%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $30.26 at the beginning of the year. Since then, MSSS shares have increased by 21.7% and is now trading at $36.83. 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 Previous SymbolNYSEARCA:MSSS 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$147.66 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest19,204 shs Miscellaneous Outstanding Shares3,090,000Beta1.04 Creation Unit10,000 Creation Fee$225.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 MSSS HoldingsReal Estate Select Sector SPDR Fund (NYSEARCA:XLRE)Holding Weight: 10.58%SPDR S&P Pharmaceuticals ETF (NYSEARCA:XPH)Holding Weight: 10.58%Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Holding Weight: 10.51%Invesco Food & Beverage ETF (NYSEARCA:PBJ)Holding Weight: 10.29%iShares U.S. Medical Devices ETF (NYSEARCA:IHI)Holding Weight: 10.22%SPDR S&P Retail ETF (NYSEARCA:XRT)Holding Weight: 10.07%SPDR S&P Biotech ETF (NYSEARCA:XBI)Holding Weight: 9.77%SPDR S&P Software & Services ETF (NYSEARCA:XSW)Holding Weight: 9.75%SPDR S&P Aerospace & Defense ETF (NYSEARCA:XAR)Holding Weight: 9.59%SPDR S&P Semiconductor ETF (NYSEARCA:XSD)Holding Weight: 8.43%Full Holdings DetailsMSSS Sector ExposureMSSS Industry Exposure This page (BATS:MSSS) was last updated on 8/7/2026 by MarketBeat.com Staff. 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