MSSS Performance — Monarch Select Subsector Index ETF
Data updated: 2026-07-27
MSSS returned +14.02% year to date and +22.63% over one year to May 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $123, against $119 for the category. Volatility over the past 12 months was 15.79% a year. In the 12 months to May 2026 the fund took in a net $25.7M, and assets reached $135.37M.
MSSS Growth of $100
What $100 invested in Monarch Select Subsector Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MSSS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $119 |
| Since data start (Mar 2024 – May 2026) | $135 | $131 |
MSSS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.02% |
| 1 year | +22.63% |
| 3 years (annualised) | +14.37% |
MSSS Annual Returns
Calendar-year total returns of Monarch Select Subsector Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.02% |
| 2025 | +9.85% |
| 2024 (Mar–Dec) | +8.00% |
MSSS 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 | +2.1% | +4.6% | −7.1% | +8.9% | +5.5% | — | — | — | — | — | — | — |
| 2025 | +4.5% | −2.2% | −3.8% | −1.8% | +5.7% | +5.0% | −2.3% | +5.7% | +0.9% | −2.5% | +3.0% | −2.0% |
| 2024 | — | — | 0.0% | −5.4% | +3.6% | +0.1% | +9.0% | +3.5% | +2.4% | −4.1% | +7.3% | −7.4% |
MSSS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.79%
- Best month: +8.89% (Apr 2026)
- Worst month: −7.09% (Mar 2026)
MSSS Fund Flows
Monthly money in and out of Monarch Select Subsector Index ETF, from SEC Form N-PORT.
- 12-month net flow: $25.7M
- 12-month gross sales (incl. reinvestments): $122.5M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.0M | $6.0M | −$8K |
| Apr 2026 | $925K | $321K | $604K |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $27.2M | $25.9M | $1.3M |
| Jan 2026 | $3.4M | $1.6M | $1.9M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $903K | $0 | $903K |
| Oct 2025 | $4.3M | $8.4M | −$4.1M |
| Sep 2025 | $49.3M | $48.0M | $1.3M |
| Aug 2025 | $25.9M | $3.6M | $22.4M |
| Jul 2025 | $1.8M | $2.9M | −$1.2M |
| Jun 2025 | $287K | $0 | $287K |
MSSS Assets Under Management
Net assets of Monarch Select Subsector Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $135.37M |
| 2026-02-28 | $125.13M |
| 2025-11-30 | $115.28M |
| 2025-08-31 | $115.72M |
| 2025-05-31 | $86.63M |
| 2025-02-28 | $107.52M |
| 2024-11-30 | $65.00M |
| 2024-08-31 | $59.18M |
| 2024-05-31 | $56.15M |
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.