Monarch ProCap ETF MPRO Strategy

| Medalist Rating as of | See Monarch Investment Hub

Strategy

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
MPRO
Monarch ProCap ETFETFOpen $252.59M1.030%——$26.56M

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