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ETF Cboe BZX USD

Monarch Select Subsector Index ETF MSSS

Issuer: not identified from the fund name SEC registrant: Northern Lights Fund Trust IV Equity
Watch MSSS (sign in) Add to portfolio (MSSS) Set an alert for MSSS Compare MSSS with other ETFs Position size calculator for MSSS at 36.12 USD

How position sizing works
Last price 36.12 USD Change: Up +0.48 Percent change: Up +1.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.42%
Prospectus 29 Jun 2026
Net assets
$135.4M
As of 31 May 2026
Holdings
10
As of 31 May 2026
12-month distribution yield
0.20%
Quarterly
Asset class
Equity
From holdings

Monarch Select Subsector Index ETF (MSSS) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity. Its last price was US$36.12 on 20 Oct 2026. Its expense ratio is 1.42% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$135.37 million as of 31 May 2026. Its latest holdings report lists 10 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0720 a unit, a 12-month distribution yield of 0.20%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.42%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
29 Jun 2026
Filed with the SEC
24 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$135,372,004
Total assets
$135,501,182
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 10 of 10 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

MSSS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SPDR SERIES TRUST SS SPDR SP SEMIC US78464A8624 11.32% $15.3M Equity (common) United States USD
2 SPDR SERIES TRUST SPDR S&P AEROSPA US78464A6313 10.60% $14.3M Equity (common) United States USD
3 SPDR SERIES TRUST SPDR S&P SOFTWAR US78464A5992 10.50% $14.2M Equity (common) United States USD
4 ISHARES TRUST ISHARES U.S. HEA US4642888287 9.92% $13.4M Equity (common) United States USD
5 INVESCO EXCHANGE TRADED FUND TRUST INVESCO LEISURE US46137V7203 9.91% $13.4M Equity (common) United States USD
6 SELECT SECTOR SPDR TRUST (THE) SS COMM SLCT ETF US81369Y8527 9.53% $12.9M Equity (common) United States USD
7 ISHARES TRUST ISHARES U.S. MED US4642888105 9.47% $12.8M Equity (common) United States USD
8 SPDR SERIES TRUST SPDR S&P INSURAN US78464A7899 9.44% $12.8M Equity (common) United States USD
9 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO KBW PROP US46138E5868 9.43% $12.8M Equity (common) United States USD
10 SPDR SERIES TRUST SPDR S&P PHARMACEUTICALS US78464A7220 9.43% $12.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 10 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.55%

Country

Country by weight
CountryWeightBar
United States 99.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.55%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0720
2 payments per unit
12-month yield
0.20%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Mar 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0720) ÷ latest price ($36.12) × 100 = 0.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (6 payments)
MSSS distributions per unit by ex-date
Ex-dateAmount per unit
26 Mar 2026$0.0530
18 Dec 2025$0.0190
26 Sep 2025$0.0280
27 Jun 2025$0.0160
19 Dec 2024$0.0720
27 Mar 2024$0.0450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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