Monarch Select Subsector Index ETF (MSSS)

• Market cap: $81.5M
• 1 day: 0.00%
• 5 days: 2.54%
• 1 month: -1.77%
• 3 months: -8.07%
• 6 months: -5.26%
• Year to date: -3.30%
• 1 year: 9.81%
• 5 years: 6.09%
• 10 years: 6.09%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

73% more capital invested

Capital invested by funds: $61.8M [Q3] → $107M (+$45.1M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

1.1% less ownership

Funds ownership: 101.06% [Q3] → 99.96% (-1.1%) [Q4]

40% less funds holding

Funds holding: 5 [Q3] → 3 (-2) [Q4]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2