MONARCH BLUE CHIPS CORE INDEX ETF
Symbol: MBCC
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 23/03/2021
Latest date: 17/07/2026
Current price: $36.76
Expense ratio: 1.14%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.10%
Ann. -51.36% (Sharpe / Sortino numerator)
Volatility
18.92%
Sharpe ratio
-2.907
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.92%
Ann. -23.38% (Sharpe / Sortino numerator)
Volatility
15.45%
Sharpe ratio
-1.748
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.33%
Ann. -13.67% (Sharpe / Sortino numerator)
Volatility
13.23%
Sharpe ratio
-1.307
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.14%
Ann. 2.57% (Sharpe / Sortino numerator)
Volatility
17.52%
Sharpe ratio
-0.061
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.45%
Ann. 3.46% (Sharpe / Sortino numerator)
Volatility
15.60%
Sharpe ratio
-0.011
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.35%
Ann. 11.27% (Sharpe / Sortino numerator)
Volatility
14.53%
Sharpe ratio
0.526
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.007%
Best day
5.164%
Worst day
-7.464%
Days with data
243
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $36.42 | $37.26 | $35.85 | $36.76 | 41,758 |
| 10/07/2026 | $39.47 | $39.76 | $39.13 | $39.73 | 28,830 |
| 02/07/2026 | $40.35 | $40.50 | $38.98 | $39.24 | 27,216 |
| 01/07/2026 | $40.64 | $40.73 | $40.02 | $40.15 | 43,632 |
| 30/06/2026 | $41.35 | $41.84 | $41.35 | $41.60 | 29,166 |
| 29/06/2026 | $39.69 | $40.86 | $39.33 | $40.72 | 46,394 |
| 26/06/2026 | $39.77 | $40.21 | $39.40 | $39.53 | 41,094 |
| 25/06/2026 | $40.35 | $40.35 | $39.53 | $40.30 | 18,902 |
| 24/06/2026 | $39.11 | $39.11 | $38.41 | $38.98 | 33,133 |
| 23/06/2026 | $39.25 | $39.43 | $38.83 | $38.97 | 31,308 |