MONARCH BLUE CHIPS CORE INDEX ETF
Symbol: MBCC
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 23/03/2021
Latest date: 03/06/2026
Current price: $39.79
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
6.08%
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
9.17%
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
8.89%
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
12.75%
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
25.11%
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
54.51%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.051%
Best day
2.955%
Worst day
-2.044%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $39.53 | $39.88 | $39.51 | $39.79 | 15,234 |
| 02/06/2026 | $39.84 | $39.86 | $39.68 | $39.75 | 20,480 |
| 01/06/2026 | $39.89 | $40.04 | $39.76 | $39.98 | 10,625 |
| 29/05/2026 | $39.82 | $40.15 | $39.82 | $40.13 | 28,368 |
| 28/05/2026 | $39.50 | $39.87 | $39.36 | $39.86 | 11,965 |
| 27/05/2026 | $39.41 | $39.46 | $39.24 | $39.35 | 17,197 |
| 26/05/2026 | $39.29 | $39.39 | $39.24 | $39.39 | 15,275 |
| 22/05/2026 | $38.95 | $39.11 | $38.95 | $38.98 | 6,200 |
| 21/05/2026 | $38.43 | $38.79 | $38.43 | $38.77 | 19,400 |
| 20/05/2026 | $38.35 | $38.85 | $38.35 | $38.84 | 61,000 |