MBCE Performance — Monarch Blue Chips Core Index ETF
Data updated: 2026-07-27
MBCE returned +8.70% year to date and +14.62% over one year to May 2026. Annualised returns are +16.70% over 3 years and +8.54% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $159, against $165 for the category, and to $115 over one year, against $122. Volatility over the past three years was 14.18% a year. In the 12 months to May 2026 the fund took in a net $51.2M, and assets reached $184.43M.
MBCE Growth of $100
What $100 invested in Monarch Blue Chips Core Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | MBCE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $122 |
| 3 years (Jun 2023 – May 2026) | $159 | $165 |
| 5 years (Jun 2021 – May 2026) | $151 | $164 |
| Since data start (Mar 2021 – May 2026) | $162 | $178 |
MBCE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.70% |
| 1 year | +14.62% |
| 3 years (annualised) | +16.70% |
| 5 years (annualised) | +8.54% |
MBCE Annual Returns
Calendar-year total returns of Monarch Blue Chips Core Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.70% |
| 2025 | +7.49% |
| 2024 | +18.90% |
| 2023 | +22.43% |
| 2022 | −20.31% |
| 2021 (Mar–Dec) | +19.72% |
MBCE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.1% | +0.2% | −6.7% | +9.4% | +6.4% | — | — | — | — | — | — | — |
| 2025 | +3.9% | +0.4% | −6.8% | −0.6% | +5.5% | +4.0% | +0.8% | −0.2% | +0.4% | +0.1% | −0.5% | +0.7% |
| 2024 | +3.7% | +6.4% | +2.1% | −5.2% | +2.8% | +2.5% | +0.5% | +3.5% | +2.6% | −2.2% | +5.4% | −4.0% |
| 2023 | +5.8% | −4.8% | +5.5% | +2.5% | −1.7% | +6.2% | +2.1% | +0.4% | −6.8% | −0.3% | +10.2% | +2.6% |
| 2022 | −7.5% | −6.4% | +2.9% | −9.5% | −0.6% | −5.5% | +10.0% | −5.7% | −8.9% | +9.1% | +5.9% | −3.5% |
| 2021 | — | — | +1.2% | +5.9% | +0.5% | +3.4% | +3.0% | +4.1% | −4.4% | +4.3% | −2.2% | +2.8% |
MBCE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.18%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +10.22% (Nov 2023)
- Worst month: −6.82% (Mar 2025)
MBCE Fund Flows
Monthly money in and out of Monarch Blue Chips Core Index ETF, from SEC Form N-PORT.
- 12-month net flow: $51.2M
- 12-month gross sales (incl. reinvestments): $190.2M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.9M | $0 | $3.9M |
| Apr 2026 | $5.5M | $0 | $5.5M |
| Mar 2026 | $14.4M | $6.4M | $8.0M |
| Feb 2026 | $7.3M | $0 | $7.3M |
| Jan 2026 | $3.7M | $0 | $3.7M |
| Dec 2025 | $5.5M | $0 | $5.5M |
| Nov 2025 | $5.5M | $0 | $5.5M |
| Oct 2025 | $35.1M | $44.6M | −$9.5M |
| Sep 2025 | $3.7M | $11.0M | −$7.3M |
| Aug 2025 | $55.8M | $22.8M | $33.1M |
| Jul 2025 | $26.6M | $27.6M | −$1.0M |
| Jun 2025 | $23.2M | $26.7M | −$3.5M |
MBCE Assets Under Management
Net assets of Monarch Blue Chips Core Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $184.43M |
| 2026-02-28 | $152.54M |
| 2025-11-30 | $134.85M |
| 2025-08-31 | $145.95M |
| 2025-05-31 | $112.38M |
| 2025-02-28 | $128.51M |
| 2024-11-30 | $128.34M |
| 2024-08-31 | $106.92M |
| 2024-05-31 | $89.13M |
| 2024-02-29 | $76.77M |
| 2023-11-30 | $57.93M |
| 2023-08-31 | $48.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.