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.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MPRO -- -- -- -- -- -- --
MPRO (NAV) -3.55% -4.00% -10.50% -6.62% -- -- --
Kingsview ProCap Index -- -- -- -- -- -- --
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
1.35%
$92.56M
0.08%

MPRO Portfolio Data

1.45%
N/A

MPRO Index Data

Kingsview ProCap Index
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 10/06/22
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

16,941
$426.52K
11,606
$268.16K
0.08%
$0.02
0.02%
0.71% / -0.60%
None
--
25,000
0.46
--
0.03%
0
$24.40
N/A

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.