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BATS:MSSS

Monarch Select Subsector Index ETF (MSSS) Price, Holdings, & News

$32.88 +0.25 (+0.77%)
As of 04:10 PM Eastern

About Monarch Select Subsector Index ETF (BATS:MSSS)

Advanced

Key Stats

Today's Range
$32.72
$32.91
50-Day Range
$29.05
$32.88
52-Week Range
$26.81
$32.95
Volume
7,636 shs
Average Volume
12,222 shs
Market Capitalization
$101.60 million
Assets Under Management
$128.86 million
Dividend Yield
0.27%
Net Expense Ratio
1.61%
Aggregate Rating
N/A

ETF Overview

Monarch Select Subsector Index ETF Expenses

TypeMSSSStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.85%0.47%0.57%0.59%0.53%
Other Expenses0.97%0.41%0.55%0.45%0.55%
Total Expense1.82%0.64%0.76%0.72%0.73%
Fee Waiver-0.21%-0.46%-0.64%-0.40%-0.61%
Net Expense1.61%0.53%0.63%0.65%0.60%
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MSSS ETF News Headlines

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MSSS ETF - Frequently Asked Questions

Monarch Select Subsector Index ETF's stock was trading at $30.26 at the start of the year. Since then, MSSS stock has increased by 8.7% and is now trading at $32.88.

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

Issuer
Monarch Funds
Fund Name
Monarch Select Subsector Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MSSS
Inception Date
3/6/2024
Fund Manager
Dustin Lewellyn, Ernesto Tong, Anand Desai
Previous Symbol
NYSEARCA:MSSS
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Monarch Select Subsector Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$128.86 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Kingsview Wealth Management, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.04
Creation Unit
10,000
Creation Fee
$225.00
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MSSS Sector Exposure

MSSS Industry Exposure


This page (BATS:MSSS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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