MPRO

Monarch ProCap ETF
*Unless otherwise stated, data provided by FactSet.

MPRO Fund Description

MPRO tracks an index that allocates 90% to global equity and fixed income and 10% to alternatives, depending on the economic cycles.

MPRO Factset Analytics Insight

MPRO is a fund-of-funds that invests in various asset classes with global exposure. The index includes equity, fixed income ETFs (90%) and alternatives (10%) through commodity and currency ETFs. Asset allocation is determined by the current phase of the economic cycle and its relative strength. Based on the determined allocation, the Adviser selects 6-9 ETFs for the fund portfolio. The equity ETFs are usually spread equally between five GICS sectors that have performed well previously during the given market cycle. While fixed income ETFs may have varying credit qualities and maturities. The allocation to either equities or fixed income will be no less 15% and no more than 75% of the portfolio. The Adviser also considers IPOs, M&As, bankruptcies, suspensions, de-listing, tender offers, and spin-offs in its fundamental and quant analysis. The index undergoes a monthly rebalance.

MPRO MSCI ESG Analytics Insight

Monarch ProCap ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Monarch ProCap ETF ranks in the 49th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/17/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MPRO -0.02% 0.64% -- -- -- -- --
MPRO (NAV) 0% 0.72% -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MPRO Summary Data

Monarch
03/23/21
Open-Ended Fund
1.36%
$58.16M
0.08%

MPRO Portfolio Data

--
N/A

MPRO Index Data

N/A
Fundamental
Fundamental
N/A

MPRO Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

MPRO Tax Exposures

20.00% / 39.60%
--
No

MPRO Factset Analytics Block Liquidity

As of 09/20/21
5
4
3
2
1

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

MPRO Tradability

10,099
$269.92K
7,166
$192.72K
0.08%
$0.02
0.00%
0.15% / -0.16%
None
--
25,000
0.29
--
--
0
$26.65
N/A

MPRO MSCI ESG Ratings

6.10 / 10
55.51
49.09
3.60%
3.18%
270.85

Options Strategies for Outcome Investing

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