MSSS — Monarch Select Subsector Index ETF
Data updated: 2026-07-27
MSSS — Monarch Select Subsector Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $135.37M AUM · 1.42% expense ratio · 22.6% 1-yr return. From SEC regulatory filings.
MSSS Fund Overview
MSSS — Monarch Select Subsector Index ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $135.37M
- 1-year return: 22.6%
- Ticker: MSSS
- SEC CIK: 0001644419
- SEC series ID: S000083388
- Share class ID: C000246991
MSSS Holdings
Top 10 holdings of Monarch Select Subsector Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 11.32% |
| Spdr Series Trust | 10.60% |
| Spdr Series Trust | 10.50% |
| Ishares Trust | 9.92% |
| Invesco Exchange Traded Fund Trust | 9.91% |
| Select Sector Spdr Trust (the) | 9.53% |
| Ishares Trust | 9.47% |
| Spdr Series Trust | 9.44% |
| Invesco Exchange-Traded Fund Trust Ii | 9.43% |
| Spdr Series Trust | 9.43% |
MSSS Portfolio Allocation
Asset-class allocation of Monarch Select Subsector Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
MSSS Performance
Total returns for MSSS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
| 1 year | 22.6% |
| 3 years (annualised) | 14.4% |
MSSS Risk Information
Risk metrics for MSSS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
MSSS Costs and Fees
MSSS costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.42%
- Portfolio turnover: 127%
- Brokerage commissions: 3.31 bps of average net assets (SEC N-CEN)
MSSS Cashflows
Over the 12 months to 2026-02, Monarch Select Subsector Index ETF had net inflows of $6.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.27M |
| 2026-01 | $1.85M |
| 2025-12 | $1.20M |
| 2025-11 | $902.69K |
| 2025-10 | −$4.12M |
| 2025-09 | $1.34M |
MSSS Debt Constituents
No individual debt constituents are reported in Monarch Select Subsector Index ETF's latest SEC N-PORT filing.
MSSS Prospectus and SEC Filings
Official Monarch Select Subsector Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.