Monarch Select Subsector Index ETF (MSSS)

• Market cap: $87.5M
• 1 day: -1.50%
• 5 days: -1.53%
• 1 month: 1.11%
• 3 months: 7.03%
• 6 months: -0.77%
• Year to date: 2.83%
• 1 year: 13.41%
• 5 years: 12.11%
• 10 years: 12.11%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 3 [Q4 2024] → 3 (+0) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0.37% less ownership

Funds ownership: 99.96% [Q4 2024] → 99.59% (-0.37%) [Q1 2025]

3% less capital invested

Capital invested by funds: $107M [Q4 2024] → $104M (-$2.91M) [Q1 2025]

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2