Monarch Select Subsector ETF
MSSSBATSMonarchEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $144.35M
- Expense ratio
- 1.42%
- Dividend yield
- 0.20%
- Holdings
- 11
- 52-week range
- $29.00$37.18
- Volume (live)
- -
- Avg. volume (3M)
- 10.99K
MSSS ETF: Monarch Select Subsector ETF - Price, Holdings & Analysis
Monarch Select Subsector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.44 - $36.59 |
|---|---|
| 52-Week High | $37.18 |
| 52-Week Low | $29.00 |
| Open | $36.59 |
| Volume (last close) | 6.76K |
| Average Volume (3M) | 10.99K |
| 1 Day Change | +2.16% |
|---|---|
| 1 Month Change | +5.65% |
| 6 Month Change | +13.80% |
| YTD Change | +21.04% |
| 1 Year Change | +19.47% |
| Annual Dividend | $0.07 |
|---|---|
| Dividend Yield | 0.20% |
| Last Dividend Ex-Date | Mar 26, 2026 |
| Dividend Growth YoY | −37.14% |
| Assets (AUM) | $144.35M |
|---|---|
| Expense Ratio | 1.42% |
| Total Holdings | 11 |
| Inception Date | Mar 5, 2024 |
| 50-Day MA | $35.58 |
|---|---|
| 200-Day MA | $33.61 |
| RSI | 63.92 |
| Stochastic %K | 97.45 |
| Stochastic %D | 93.97 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MSSS at a Glance
Monarch Select Subsector ETF (MSSS) is an equity ETF from Monarch, launched in March 2024. It manages $144.35M in assets and charges a 1.42% expense ratio, about $142 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are State Street SPDR S&P Semiconductor ETF (#XSD, 12.09%), Communication Services Select Sector SPDR® Fund (NYSE ARCA:XLC, 10.21%) and State Street Communication Services Select Sector SPDR ETF (#XLC, 10.14%). The top 10 holdings make up 102.0% of the fund. By sector it leans toward Healthcare (30.0%), Financials (20.3%) and Technology (19.1%). 98.5% of assets are in the United States.
It pays distributions yielding 0.20% at the Oct 23, 2026 close, $0.07 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 19.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Monarch Select Subsector ETF
What is the current price of MSSS?
The latest MSSS price is $36.48 (Oct 23, 2026 close). The 52-week range is $29.00–$37.18. The share price is up 19.5% over the past year (price change, excluding distributions).
What is the expense ratio for MSSS?
MSSS's annual expense ratio is 1.42%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MSSS pay dividends?
Yes, MSSS pays a 0.20% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was March 26, 2026. View full dividend history in the Dividends section.
What are the top holdings of MSSS?
As of Oct 4, 2026, MSSS's largest holdings are State Street SPDR S&P Semiconductor ETF (12.1%), Communication Services Select Sector SPDR® Fund (10.2%), State Street Communication Services Select Sector SPDR ETF (10.1%) (combined weight: 32.4%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSSS compare to similar ETFs?
Compare MSSS (1.42% expense ratio, $144M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.