MDPL Performance — Monarch Dividend Plus Index ETF
Data updated: 2026-07-27
MDPL returned −1.49% year to date and +5.08% over one year to May 2026. Over one year the fund trailed its US Mid-Cap Value category average: $100 grew to $105, against $121 for the category. Volatility over the past 12 months was 11.15% a year. In the 12 months to May 2026 the fund took in a net $3.8M, and assets reached $60.84M.
MDPL Growth of $100
What $100 invested in Monarch Dividend Plus Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | MDPL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $121 |
| Since data start (Mar 2024 – May 2026) | $103 | $130 |
MDPL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.49% |
| 1 year | +5.08% |
| 3 years (annualised) | +1.12% |
MDPL Annual Returns
Calendar-year total returns of Monarch Dividend Plus Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.49% |
| 2025 | +7.38% |
| 2024 (Mar–Dec) | −3.06% |
MDPL 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 | +2.0% | −1.4% | −4.5% | +3.6% | −1.1% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +1.8% | +1.0% | −3.1% | −0.3% | +2.6% | −1.3% | +6.3% | −2.5% | −3.2% | +2.3% | +2.6% |
| 2024 | — | — | 0.0% | −5.3% | +2.7% | −2.6% | +6.8% | −0.1% | +1.1% | −2.4% | +5.6% | −8.0% |
MDPL Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.15%
- Best month: +6.35% (Aug 2025)
- Worst month: −4.46% (Mar 2026)
MDPL Fund Flows
Monthly money in and out of Monarch Dividend Plus Index ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $39.3M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.5M | $4.7M | −$240K |
| Apr 2026 | $9.1M | $7.3M | $1.8M |
| Mar 2026 | $3.7M | $1.9M | $1.8M |
| Feb 2026 | $4.5M | $3.0M | $1.6M |
| Jan 2026 | $3.0M | $2.2M | $794K |
| Dec 2025 | $3.2M | $2.4M | $815K |
| Nov 2025 | $255K | $0 | $255K |
| Oct 2025 | $527K | $3.4M | −$2.9M |
| Sep 2025 | $9.2M | $6.0M | $3.2M |
| Aug 2025 | $526K | $4.0M | −$3.5M |
| Jul 2025 | $0 | $265K | −$265K |
| Jun 2025 | $772K | $256K | $516K |
MDPL Assets Under Management
Net assets of Monarch Dividend Plus Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $60.84M |
| 2026-02-28 | $58.82M |
| 2025-11-30 | $54.16M |
| 2025-08-31 | $55.71M |
| 2025-05-31 | $54.85M |
| 2025-02-28 | $56.19M |
| 2024-11-30 | $34.79M |
| 2024-08-31 | $34.76M |
| 2024-05-31 | $33.86M |
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.