MONARCH PROCAP INDEX ETF
Symbol: MPRO
Exchange: BATS
Sector: Healthcare
Category: Moderate Allocation
Inception date: 23/03/2021
Latest date: 16/07/2026
Current price: $32.74
Expense ratio: 1.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.25%
Ann. -34.15% (Sharpe / Sortino numerator)
Volatility
9.68%
Sharpe ratio
-3.902
VaR 95%
-0.95%
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
2.21%
Ann. 8.16% (Sharpe / Sortino numerator)
Volatility
7.84%
Sharpe ratio
0.578
VaR 95%
-0.84%
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
5.01%
Ann. 6.33% (Sharpe / Sortino numerator)
Volatility
7.11%
Sharpe ratio
0.379
VaR 95%
-0.75%
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
12.81%
Ann. 10.06% (Sharpe / Sortino numerator)
Volatility
9.15%
Sharpe ratio
0.703
VaR 95%
-0.77%
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
18.34%
Ann. 8.84% (Sharpe / Sortino numerator)
Volatility
8.17%
Sharpe ratio
0.638
VaR 95%
-0.75%
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
32.37%
Ann. 9.01% (Sharpe / Sortino numerator)
Volatility
8.02%
Sharpe ratio
0.670
VaR 95%
-0.78%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.049%
Best day
1.304%
Worst day
-1.169%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $32.72 | $32.74 | $32.64 | $32.74 | 31,500 |
| 15/07/2026 | $32.63 | $32.70 | $32.55 | $32.57 | 30,800 |
| 14/07/2026 | $32.70 | $32.70 | $32.57 | $32.59 | 34,900 |
| 13/07/2026 | $32.60 | $32.60 | $32.55 | $32.59 | 209,400 |
| 10/07/2026 | $32.79 | $32.79 | $32.57 | $32.65 | 25,600 |
| 09/07/2026 | $32.59 | $32.63 | $32.57 | $32.57 | 11,000 |
| 08/07/2026 | $32.57 | $32.59 | $32.57 | $32.59 | 17,900 |
| 07/07/2026 | $32.86 | $32.89 | $32.75 | $32.78 | 29,400 |
| 06/07/2026 | $32.80 | $32.86 | $32.77 | $32.86 | 23,900 |
| 02/07/2026 | $32.89 | $32.89 | $32.70 | $32.83 | 39,600 |