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Monarch ETF List

Here you can find all ETFs issued by Monarch and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of ETFs
6
Avg. Expense Ratio
1.32%
Avg. 1 Year Return
16.85%
Avg. 5 Year Return
3.09%
Median Risk/Return Score
45 / 100
Monarch ETF List

1 result

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Monarch Ambassador Income ETFIntermediate Core-Plus BondMar 23, 20211.49%
2.01%
2.44%
48

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Explore top Monarch ETF Categories and Asset Classes


Best Monarch ETFs by Risk/Return Score

The top Monarch ETFs by PortfoliosLab Risk/Return Score are MPRO (56) and MAMB (48). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Monarch ETFs Over 5 Years

The top Monarch ETFs is MPRO (5.46%). Across the lineup, Monarch ETFs show an average 1-year return of 16.85% and an average 5-year return of 3.09%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Monarch ProCap ETF
5.46%
255.79MMar 2021
Monarch Ambassador Income ETF
0.72%
185.35MMar 2021

Lowest-Cost Monarch ETFs

The top Monarch ETFs is MPRO (1.17%). With an average expense ratio of 1.32%, Monarch ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
Monarch ProCap ETF1.17%255.79MMar 2021
Monarch Volume Factor Dividend Tree ETF1.19%Mar 2024
Monarch Dividend Plus ETF1.24%Mar 2024
Monarch Volume Factor Global Unconstrained ETF1.42%Mar 2024
Monarch Select Subsector ETF1.43%Mar 2024

Highest-Yield Monarch ETFs

The top Monarch ETFs is MAMB (2.44%). Across the lineup, Monarch ETFs show an average dividend yield of 1.55%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Monarch Ambassador Income ETF2.44%185.35MMar 2021
Monarch Volume Factor Global Unconstrained ETF1.91%Mar 2024
Monarch ProCap ETF1.88%255.79MMar 2021
Monarch Volume Factor Dividend Tree ETF1.45%Mar 2024
Monarch Dividend Plus ETF1.31%Mar 2024

Top ETFs Issuers


Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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