Monarch Select Subsector Index ETF (MSSS)

• Market cap: $117M
• 1 day: -0.61%
• 5 days: 0.79%
• 1 month: 4.23%
• 3 months: 7.13%
• 6 months: 15.22%
• Year to date: 11.83%
• 1 year: 9.33%
• 5 years: 21.92%
• 10 years: 21.92%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more funds holding

Funds holding: 3 [Q1] → 4 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0.03% less ownership

Funds ownership: 99.59% [Q1] → 99.56% (-0.03%) [Q2]

13% less capital invested

Capital invested by funds: $104M [Q1] → $90.8M (-$13.2M) [Q2]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3