MONARCH BLUE CHIPS CORE INDEX ETF
Symbol: MBCC
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception Date: 23/03/2021
Latest Date: 17/04/2026
Current Price: $37.48
Expense Ratio: 1.14%
Assets Under Management
$150.0M
-0.19% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.16%
Volatility
18.92%
Sharpe Ratio
-2.907
VaR 95%
-1.74%
CVaR 95%:
-1.91%
Max Drawdown:
-9.03%
Sortino Ratio:
-5.605
Calmar Ratio:
-5.69
Return
3.19%
Volatility
15.45%
Sharpe Ratio
-1.748
VaR 95%
-1.67%
CVaR 95%:
-1.89%
Max Drawdown:
-10.86%
Sortino Ratio:
-2.742
Calmar Ratio:
-2.15
Return
1.40%
Volatility
13.23%
Sharpe Ratio
-1.307
VaR 95%
-1.56%
CVaR 95%:
-1.81%
Max Drawdown:
-10.86%
Sortino Ratio:
-1.901
Calmar Ratio:
-1.26
Return
19.88%
Volatility
17.52%
Sharpe Ratio
-0.061
VaR 95%
-1.58%
CVaR 95%:
-2.52%
Max Drawdown:
-10.86%
Sortino Ratio:
-0.077
Calmar Ratio:
0.24
Return
20.34%
Volatility
15.60%
Sharpe Ratio
-0.011
VaR 95%
-1.57%
CVaR 95%:
-2.31%
Max Drawdown:
-18.59%
Sortino Ratio:
-0.014
Calmar Ratio:
0.19
Return
46.38%
Volatility
14.53%
Sharpe Ratio
0.526
VaR 95%
-1.42%
CVaR 95%:
-2.07%
Max Drawdown:
-18.59%
Sortino Ratio:
0.700
Calmar Ratio:
0.61
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.077%
Best Day
3.423%
12/05/2025
Worst Day
-2.044%
27/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $37.55 | $37.63 | $37.40 | $37.48 | 14,000 |
| 16/04/2026 | $37.05 | $37.17 | $37.02 | $37.08 | 58,500 |
| 15/04/2026 | $36.64 | $36.96 | $36.64 | $36.96 | 6,400 |
| 14/04/2026 | $36.37 | $36.51 | $36.37 | $36.50 | 13,900 |
| 13/04/2026 | $35.44 | $36.02 | $35.44 | $36.02 | 12,400 |
| 10/04/2026 | $35.61 | $35.72 | $35.58 | $35.59 | 5,200 |
| 02/04/2026 | $34.33 | $34.50 | $34.33 | $34.50 | 14,800 |
| 01/04/2026 | $34.59 | $34.73 | $34.38 | $34.49 | 12,200 |
| 31/03/2026 | $34.01 | $34.55 | $33.80 | $34.49 | 23,500 |
| 30/03/2026 | $33.76 | $33.76 | $33.38 | $33.50 | 12,800 |