Monarch ProCap ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Monarch ProCap ETF MPRO
Morningstar’s Analysis MPRO
Will MPRO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MPRO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MPRO’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares Core US Aggregate Bond ETF | 49.82 | 128M | — |
State Street®HlthCrSelSectSPDR®ETF | 10.07 | 26M | — |
State Street® CommServSelSectSPDR®ETF | 9.82 | 25M | — |
State Street®CnsmrStpSelSectSPDR®ETF | 5.21 | 13M | — |
State Street®FinSelSectSPDR®ETF | 5.09 | 13M | — |
State Street Real Estate Sel SectSPDRETF | 5.08 | 13M | — |
State Street® IndstrlSelSectSPDR®ETF | 4.98 | 13M | — |
State Street® CnsmrDiscSelSectSPDR®ETF | 4.95 | 13M | — |
State Street®TechSelSectSPDR®ETF | 4.76 | 12M | — |
Us Dollars | 0.23 | 585,552 | Cash and Equivalents |
United States