MONARCH SELECT SUBSECTOR INDEX ETF
Symbol: MSSS
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Blend
Inception date: 06/03/2024
Latest date: 16/07/2026
Current price: $35.74
Expense ratio: 1.42%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.67%
Ann. -51.88% (Sharpe / Sortino numerator)
Volatility
19.80%
Sharpe ratio
-2.804
VaR 95%
-2.00%
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
11.56%
Ann. -1.33% (Sharpe / Sortino numerator)
Volatility
15.67%
Sharpe ratio
-0.317
VaR 95%
-1.55%
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
13.13%
Ann. -3.44% (Sharpe / Sortino numerator)
Volatility
13.95%
Sharpe ratio
-0.507
VaR 95%
-1.40%
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
22.77%
Ann. 11.04% (Sharpe / Sortino numerator)
Volatility
18.73%
Sharpe ratio
0.395
VaR 95%
-1.39%
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
34.44%
Ann. 10.24% (Sharpe / Sortino numerator)
Volatility
16.35%
Sharpe ratio
0.404
VaR 95%
-1.40%
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
0.085%
Best day
2.923%
Worst day
-2.469%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $35.86 | $35.86 | $35.63 | $35.74 | 12,800 |
| 15/07/2026 | $36.03 | $36.03 | $35.62 | $35.76 | 39,200 |
| 14/07/2026 | $35.73 | $35.80 | $35.68 | $35.75 | 15,100 |
| 13/07/2026 | $35.97 | $35.97 | $35.74 | $35.84 | 26,500 |
| 10/07/2026 | $36.49 | $36.49 | $36.00 | $36.19 | 15,700 |
| 09/07/2026 | $36.33 | $36.41 | $36.33 | $36.35 | 4,600 |
| 08/07/2026 | $36.23 | $36.23 | $35.83 | $36.09 | 8,900 |
| 07/07/2026 | $36.50 | $36.60 | $36.38 | $36.43 | 11,900 |
| 06/07/2026 | $36.41 | $36.55 | $36.41 | $36.48 | 8,600 |
| 02/07/2026 | $36.33 | $36.37 | $36.12 | $36.37 | 16,400 |