MONARCH SELECT SUBSECTOR INDEX ETF
Symbol: MSSS
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Blend
Inception date: 06/03/2024
Latest date: 15/10/2026
Current price: $35.85
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
2.29%
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
0.24%
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
12.24%
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
17.11%
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
24.79%
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.
Period total return
43.05%
Ann. 16.88% (Sharpe / Sortino numerator)
Volatility
15.83%
Sharpe ratio
0.838
VaR 95%
-1.28%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.066%
Best day
2.923%
Worst day
-2.469%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.55 | $35.85 | $35.55 | $35.85 | 10,000 |
| 14/10/2026 | $34.91 | $35.15 | $34.91 | $35.15 | 3,900 |
| 13/10/2026 | $35.07 | $35.31 | $35.07 | $35.25 | 3,700 |
| 12/10/2026 | $35.15 | $35.22 | $35.13 | $35.17 | 1,700 |
| 09/10/2026 | $35.06 | $35.10 | $34.94 | $35.02 | 5,400 |
| 08/10/2026 | $34.65 | $34.94 | $34.48 | $34.94 | 4,000 |
| 07/10/2026 | $34.84 | $34.84 | $34.69 | $34.69 | 7,300 |
| 06/10/2026 | $34.93 | $35.13 | $34.93 | $35.03 | 15,600 |
| 05/10/2026 | $34.46 | $34.88 | $34.46 | $34.79 | 4,000 |
| 02/10/2026 | $34.60 | $34.61 | $34.53 | $34.57 | 7,800 |