MBCC

Monarch Blue Chips Core ETF
*Unless otherwise stated, data provided by FactSet.

MBCC Fund Description

MBCC tracks an equal-weighted index of companies selected from the S&P 500 Index that are perceived to be fundamentally sound.

MBCC Factset Analytics Insight

MBCC targets ‘blue chips’ or those established and well-recognized companies with sound fundamentals. To pursue this objective, the fund starts with S&P 500 index of market-cap-weighted US large-cap companies across various industry groups. However, instead of holding all the S&P 500 securities, the fund narrows down its selection using a proprietary rules-based methodology that scores each company based on fundamental data such as revenue, revenue growth, debt ratio, net income, net income growth, and profitability. MBCC typically holds a concentrated portfolio of approximately 24 companies that exhibit the highest fundamental rankings. As a result, a significant portion of the portfolio can be held in one or more sectors. Selected securities are equally-weighted and rebalanced typically the first Monday of each month.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MBCC -- -- -- -- -- -- --
MBCC (NAV) -11.76% -14.35% -24.34% -11.83% -- -- --
Kingsview Blue Chips Core Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -11.14% -11.52% -18.25% -3.13% 12.88% 12.67% 13.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MBCC Summary Data

Monarch
03/23/21
Open-Ended Fund
1.25%
$25.93M
$143.82K
0.12%

MBCC Portfolio Data

$527.65B
34.67
7.76
--
N/A
24

MBCC Index Data

Kingsview Blue Chips Core Index
Equal
Fundamental
MSCI USA Large Cap Index

MBCC Portfolio Management

1.25%
--
--
--

MBCC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MBCC Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

MBCC Factset Analytics Block Liquidity

As of 05/13/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MBCC. MBCC is rated a 5 out of 5.

MBCC Tradability

6,054
$143.82K
3,627
$90.20K
0.12%
$0.03
0.00%
0.28% / -1.90%
None
100.00%
25,000
0.15
--
0.00%
0
$22.50
5

MBCC Sector/Industry Breakdown


MBCC
Segment Benchmark
24.09%
--
23.08%
--
10.88%
--
9.56%
--
8.46%
--
7.82%
--
7.37%
--
4.26%
--
4.15%
--
0.34%
--

MBCC Countries


MBCC
Segment Benchmark
100.00%
99.90%
--
0.10%

MBCC Regions


MBCC
Segment Benchmark
100.00%
100.00%

MBCC Economic Development


MBCC
Segment Benchmark
100.00%
100.00%

MBCC Performance Statistics

0.94
1.10
1.15
1.04
0.36%
MSCI USA Large Cap Index

MBCC Benchmark Comparison Holdings

24
295
24
27.77%

MBCC Benchmark Comparison Summary


MBCC
Segment Benchmark
24
295
$527.65B
$723.99B
34.67
24.13
7.76
5.01
0.80%
1.30%
High
Low

MBCC Benchmark Comparison Market Cap Size


MBCC
Segment Benchmark
100.00%
99.98%
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.