AUM $252.4MER 1.14%NAV $32.26Holdings 10Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$32.11Day Range
$32.01$32.01
52-Week Range
$28.70$32.76
Avg Volume
19.2KDividend Yield
1.83%Expense Ratio
1.14%AUM
$252.4MShares Outstanding
7.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.12% |
| Communication Services | 19.86% |
| Technology | 10.83% |
| Consumer Defensive | 10.12% |
| Financial Services | 10.00% |
| Real Estate | 9.94% |
| Consumer Cyclical | 9.82% |
| Industrials | 9.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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
The Monarch ProCap Index ETF (MPRO) is an exchange-traded fund issued by Inspire that launched on Mar 23, 2021. It currently manages $252.4M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGG | ISHARES CORE U.S | 48.84% | 1,239,901 | $123.5M |
| 2 | XLC | SS COMM SLCT ETF | 10.07% | 220,294 | $25.5M |
| 3 | XLV | SS HEALTH CARE | 9.56% | 167,608 | $24.2M |
| 4 | XLK | SS TECH SEL SECT | 5.73% | 90,473 | $14.5M |
| 5 | XLY | SS CONSUMER DISC | 5.34% | 113,762 | $13.5M |
| 6 | XLRE | SS REAL ESTATE | 5.13% | 295,685 | $13.0M |
| 7 | XLI | SS INDUSTRIAL | 5.13% | 75,126 | $13.0M |
| 8 | XLF | SS FINANCIAL SEL | 5.05% | 248,406 | $12.8M |
| 9 | XLP | SS CONSUMER STPL | 4.95% | 150,243 | $12.5M |
| 10 | USD | US DOLLARS | 0.20% | 515,996 | $516K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -0.51% | |
| 1M | +3.61% | |
| 3M | +2.06% | |
| 6M | +5.26% | |
| YTD | +3.98% | |
| 1Y | +11.21% | |
| 3Y | +25.47% | |
| 5Y | +23.00% |
Moving Averages
20-Day MA
$31.94
Above 20-Day MA50-Day MA
$31.98
Above 50-Day MA200-Day MA
$30.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.76
Current Price
$32.01
52-Week Low
$28.70
$28.70$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(212 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.14% | 0.61% | 0.72% |
| AUM | $252.4M | $1.20B | $1.48B |
| Dividend Yield | 1.83% | 3.25% | 11.21% |
| Avg Volume | 19.2K | 339.2K | 214.2K |
| Holdings | 10 | 181 | 161 |
| Performance | |||
| 1-Month Return | +4.22% | +7.61% | +3.67% |
| 6-Month Return | +3.47% | +4.67% | -3.49% |
| YTD Return | +4.70% | +1.95% | -1.26% |
| 1-Year Return | +12.39% | +27.17% | +3.22% |
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