- ISIN
- US66538H2528
- CUSIP
- 66538H252
- Issuer
- Monarch
- Inception Date
- Mar 23, 2021
- Region
- North America (United States)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Monarch Blue Chips Elite Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $185M
Highlights
- Avg. Volume (1M)
- 23K
- Avg. Volume Value (1M)
- $864.91K
Share Price Chart
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Performance
MBCE Performance Chart
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Returns By Period
Monarch Blue Chips Elite Index ETF
- 1D
- 1.09%
- 1M
- -6.79%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
MBCE Monthly Returns History
Based on dividend-adjusted daily data since Jun 3, 2026, MBCE's average daily return is -0.15%, while the average monthly return is -2.23%.
Historically, 67% of months were positive and 33% were negative. The best month was Jun 2026 with a return of +5.2%, while the worst month was Jul 2026 at -13.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, MBCE closed higher 48% of trading days. The best single day was Jul 30, 2026 with a return of +5.5%, while the worst single day was Jun 5, 2026 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.24% | -13.03% | 1.09% | -7.47% |
Expense Ratio
MBCE has a high expense ratio of 1.14%, indicating above-average management fees.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Monarch Blue Chips Elite Index ETF (MBCE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MBCE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.41 | — |
| Martin ratioReturn relative to average drawdown | — | 10.22 | — |
Dividends
Dividend History
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 Elite Index 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 Elite Index ETF was 17.37%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Monarch Blue Chips Elite Index ETF drawdown is 12.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.37%Jul 2026 | 28d | — | 1mo 4dJul 2026 - now | — |
-7.04%Jun 2026 | 6d | 5d | 11dJun 2026 - Jun 2026 | — |
-4.74%Jun 2026 | 1d | 7d | 7dJun 2026 - Jun 2026 | — |
-2.53%Jun 2026 | 1d | 2d | 2dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| MBCE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.37% | -56.78% | +39.41% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.08% | -0.12% | -11.96% |
Average DrawdownAverage peak-to-trough decline | -6.11% | -10.70% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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