Monarch Select Subsector Index ETF (MSSS)

• Market cap: $85.5M
• 1 day: -0.32%
• 5 days: 2.57%
• 1 month: 8.21%
• 3 months: -2.95%
• 6 months: -2.14%
• Year to date: 1.38%
• 1 year: 11.14%
• 5 years: 11.23%
• 10 years: 11.23%

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