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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monarch Blue Chips Core ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Monarch Blue Chips Core ETF (MBCC) has returned -6.47% so far this year and 3.46% over the past 12 months.
Monarch Blue Chips Core ETF
- 1D
- 2.96%
- 1M
- -6.53%
- YTD
- -6.47%
- 6M
- -6.21%
- 1Y
- 3.46%
- 3Y*
- 11.26%
- 5Y*
- 6.40%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 24, 2021, MBCC's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2022 with a return of +10.3%, while the worst month was Apr 2022 at -9.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MBCC closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.08% | -0.01% | -6.53% | -6.47% | |||||||||
| 2025 | 3.93% | 0.43% | -6.95% | -0.42% | 5.40% | 4.02% | 0.88% | -0.33% | 0.48% | 0.13% | -0.52% | 0.67% | 7.43% |
| 2024 | 3.79% | 6.52% | 2.03% | -5.23% | 2.69% | 2.47% | 0.65% | 3.40% | 2.68% | -2.20% | 5.52% | -4.14% | 18.91% |
| 2023 | 5.58% | -4.69% | 5.47% | 2.49% | -1.64% | 6.15% | 2.23% | 0.44% | -6.88% | -0.31% | 10.21% | 2.54% | 22.34% |
| 2022 | -7.62% | -6.47% | 3.35% | -9.75% | -0.57% | -5.76% | 10.27% | -5.60% | -9.12% | 9.08% | 5.78% | -3.30% | -20.29% |
| 2021 | 2.44% | 5.82% | 0.45% | 3.51% | 2.91% | 4.14% | -4.25% | 4.11% | -2.20% | 2.81% | 21.08% |
Benchmark Metrics
Monarch Blue Chips Core ETF has an annualized alpha of -2.98%, beta of 0.97, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since March 25, 2021.
- This ETF participated in 106.04% of S&P 500 Index downside but only 90.71% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.98% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.97 and R² of 0.90, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.98%
- Beta
- 0.97
- R²
- 0.90
- Upside Capture
- 90.71%
- Downside Capture
- 106.04%
Expense Ratio
MBCC has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MBCC ranks 18 for risk / return — in the bottom 18% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Monarch Blue Chips Core ETF (MBCC) and compare them to a chosen benchmark (S&P 500 Index).
| MBCC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.20 | 0.90 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.41 | 1.39 | -0.98 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.40 | -1.06 |
Martin ratioReturn relative to average drawdown | 1.32 | 6.61 | -5.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MBCC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Monarch Blue Chips Core ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.13 | $0.10 | $0.00 | $0.03 |
Dividend yield | 0.38% | 0.27% | 0.00% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Monarch Blue Chips Core ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.04 | |||||||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.10 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Monarch Blue Chips Core ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monarch Blue Chips Core ETF was 30.62%, occurring on Oct 12, 2022. Recovery took 324 trading sessions.
The current Monarch Blue Chips Core ETF drawdown is 8.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.62% | Nov 9, 2021 | 233 | Oct 12, 2022 | 324 | Jan 29, 2024 | 557 |
| -18.59% | Dec 9, 2024 | 82 | Apr 8, 2025 | 56 | Jun 30, 2025 | 138 |
| -10.76% | Jan 7, 2026 | 57 | Mar 30, 2026 | — | — | — |
| -6.24% | Apr 1, 2024 | 15 | Apr 19, 2024 | 40 | Jun 17, 2024 | 55 |
| -6.06% | Jul 8, 2024 | 23 | Aug 7, 2024 | 6 | Aug 15, 2024 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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