MONARCH SELECT SUBSECTOR INDEX ETF
Symbol: MSSS
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Blend
Inception Date: 06/03/2024
Latest Date: 17/04/2026
Current Price: $32.62
Expense Ratio: 1.43%
Assets Under Management
$117.2M
0.53% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.06%
Volatility
19.80%
Sharpe Ratio
-2.804
VaR 95%
-2.00%
CVaR 95%:
-2.27%
Max Drawdown:
-9.48%
Sortino Ratio:
-4.829
Calmar Ratio:
-5.47
Return
4.29%
Volatility
15.67%
Sharpe Ratio
-0.317
VaR 95%
-1.55%
CVaR 95%:
-1.93%
Max Drawdown:
-10.34%
Sortino Ratio:
-0.500
Calmar Ratio:
-0.13
Return
6.38%
Volatility
13.95%
Sharpe Ratio
-0.507
VaR 95%
-1.40%
CVaR 95%:
-1.72%
Max Drawdown:
-10.34%
Sortino Ratio:
-0.833
Calmar Ratio:
-0.33
Return
28.65%
Volatility
18.73%
Sharpe Ratio
0.395
VaR 95%
-1.39%
CVaR 95%:
-2.58%
Max Drawdown:
-10.34%
Sortino Ratio:
0.531
Calmar Ratio:
1.07
Return
37.81%
Volatility
16.35%
Sharpe Ratio
0.404
VaR 95%
-1.40%
CVaR 95%:
-2.28%
Max Drawdown:
-19.14%
Sortino Ratio:
0.555
Calmar Ratio:
0.54
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
0.107%
Best Day
2.923%
31/03/2026
Worst Day
-2.596%
21/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $32.45 | $32.75 | $32.45 | $32.62 | 9,300 |
| 16/04/2026 | $32.04 | $32.05 | $31.95 | $32.04 | 22,300 |
| 15/04/2026 | $31.85 | $32.00 | $31.85 | $31.94 | 6,800 |
| 14/04/2026 | $31.50 | $31.76 | $31.50 | $31.72 | 3,900 |
| 13/04/2026 | $30.95 | $31.45 | $30.95 | $31.45 | 9,800 |
| 10/04/2026 | $30.58 | $31.08 | $30.58 | $30.84 | 7,400 |
| 02/04/2026 | $29.52 | $30.27 | $29.52 | $30.27 | 11,700 |
| 01/04/2026 | $30.10 | $30.36 | $30.09 | $30.12 | 7,600 |
| 31/03/2026 | $29.46 | $29.90 | $29.43 | $29.90 | 9,200 |
| 30/03/2026 | $29.20 | $29.32 | $29.00 | $29.05 | 7,500 |