MPRO

Monarch ProCap Index ETFInspire

$31.67-0.07 (-0.22%)Close

AUM$242.6M

Expense Ratio1.14%

NAV$31.71

Holdings10

InceptionMar 23, 2021

Price Chart

Key Statistics

Previous Close

$31.74

Day Range

$31.67$31.76

52-Week Range

$27.23$32.76

Avg Volume

30.8K

Dividend Yield

1.83%

Expense Ratio

1.14%

AUM

$242.6M

Shares Outstanding

7.8M

Sector Breakdown

Sector	Weight %
Healthcare	20.49%
Communication Services	20.01%
Technology	10.48%
Consumer Defensive	10.25%
Real Estate	10.17%
Consumer Cyclical	9.74%
Industrials	9.50%
Financial Services	9.36%

Country Allocation

Country	Weight %
United States	0.00%

Fund Information

Issuer: Inspire
Category: Healthcare
Types: Income
Inception Date: Mar 23, 2021
Exchange: BATS
Description: The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IWM	iShares Russell 2000 ETF	$69.44B	0.19%	1
XLV	State Street Health Care Select Sector SPDR ETF	$39.37B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.24B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

The Monarch ProCap Index ETF (MPRO) is an exchange-traded fund issued by Inspire that launched on Mar 23, 2021. It currently manages $242.6M in assets under management. The fund charges an expense ratio of 1.14%. The fund holds 10 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 99.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AGG	ISHARES CORE U.S. AGGREGA	50.43%	306,908	$0
2	XLV	HEALTH CARE SELECT SECTOR	10.00%	51,140	$0
3	XLC	COMM SERV SELECT SECTOR S	9.75%	99,961	$0
4	XLRE	REAL ESTATE SELECT SECT S	5.07%	72,854	$0
5	XLI	INDUSTRIAL SELECT SECT SP	4.98%	33,512	$0
6	XLF	FINANCIAL SELECT SECTOR S	4.90%	88,869	$0
7	XLY	CONSUMER DISCRETIONARY SE	4.89%	19,336	$0
8	XLK	TECHNOLOGY SELECT SECT SP	4.83%	22,121	$0
9	XLP	CONSUMER STAPLES SPDR	4.81%	44,446	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.22%	—
1W	-1.24%	—
1M	-2.00%	—
3M	+2.65%	—
6M	+3.69%	—
YTD	+3.12%	—
1Y	+10.36%	—
3Y	+26.30%	—
5Y	+27.91%	—

Moving Averages

20-Day MA

$32.42

Below 20-Day MA

50-Day MA

$31.72

Below 50-Day MA

200-Day MA

$30.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.76

Current Price

$31.67

52-Week Low

$27.23

$27.23$32.76

Current Yield

1.83%

Annual Dividend

$0.5912

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 18, 2025	$0.2016	Dec 23, 2025
Sep 26, 2025	$0.1944	Oct 1, 2025
Jun 27, 2025	$0.1179	Jul 2, 2025
Mar 27, 2025	$0.0773	Apr 1, 2025
Dec 19, 2024	$0.1470	Dec 24, 2024
Sep 26, 2024	$0.1360	Oct 1, 2024
Jun 27, 2024	$0.1194	Jul 2, 2024
Mar 27, 2024	$0.0662	Apr 2, 2024
Dec 20, 2023	$0.0942	Dec 27, 2023
Sep 22, 2023	$0.0601	Oct 2, 2023
Jun 23, 2023	$0.1771	Jul 5, 2023
Mar 24, 2023	$0.0446	Apr 3, 2023
Dec 20, 2022	$0.0826	Dec 27, 2022
Sep 23, 2022	$0.0507	Oct 3, 2022
Jun 24, 2022	$0.0937	Jul 5, 2022
Mar 25, 2022	$0.0408	Apr 4, 2022
Dec 20, 2021	$0.1711	Dec 27, 2021
Sep 24, 2021	$0.0695	Oct 4, 2021
Jun 25, 2021	$0.0205	Jul 6, 2021

Dividend Payments Over Time

Category Comparison

Metric	MPRO	Healthcare(223 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	1.14%	0.60%	0.72%
AUM	$242.6M	$1.24B	$1.44B
Dividend Yield	1.83%	2.75%	11.42%
Avg Volume	30.8K	800.9K	309.6K
Holdings	10	171	161
Performance
1-Month Return	-1.18%	-4.57%	-2.17%
6-Month Return	+3.90%	+4.90%	-3.57%
YTD Return	+3.49%	-1.70%	-2.17%
1-Year Return	+10.25%	+15.18%	+0.93%

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