MONARCH PROCAP INDEX ETF
Symbol: MPRO
Exchange: BATS
Sector: Healthcare
Category: Moderate Allocation
Inception Date: 23/03/2021
Latest Date: 02/04/2026
Current Price: $31.39
Expense Ratio: 1.07%
Assets Under Management
$250.5M
0.67% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.74%
Volatility
9.68%
Sharpe Ratio
-3.902
VaR 95%
-0.95%
CVaR 95%:
-0.98%
Max Drawdown:
-5.00%
Sortino Ratio:
-8.556
Calmar Ratio:
-6.83
Return
1.95%
Volatility
7.84%
Sharpe Ratio
0.578
VaR 95%
-0.84%
CVaR 95%:
-0.93%
Max Drawdown:
-5.95%
Sortino Ratio:
0.939
Calmar Ratio:
1.37
Return
3.09%
Volatility
7.11%
Sharpe Ratio
0.379
VaR 95%
-0.75%
CVaR 95%:
-0.93%
Max Drawdown:
-5.95%
Sortino Ratio:
0.581
Calmar Ratio:
1.06
Return
10.02%
Volatility
9.15%
Sharpe Ratio
0.703
VaR 95%
-0.77%
CVaR 95%:
-1.32%
Max Drawdown:
-5.95%
Sortino Ratio:
0.931
Calmar Ratio:
1.69
Return
18.38%
Volatility
8.17%
Sharpe Ratio
0.638
VaR 95%
-0.75%
CVaR 95%:
-1.17%
Max Drawdown:
-9.64%
Sortino Ratio:
0.864
Calmar Ratio:
0.92
Return
29.39%
Volatility
8.02%
Sharpe Ratio
0.670
VaR 95%
-0.78%
CVaR 95%:
-1.14%
Max Drawdown:
-9.64%
Sortino Ratio:
0.930
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.04%
Best Day
3.816%
09/04/2025
Worst Day
-2.557%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.18 | $31.41 | $31.18 | $31.39 | 22,200 |
| 01/04/2026 | $31.24 | $31.46 | $31.24 | $31.35 | 8,300 |
| 31/03/2026 | $30.96 | $31.31 | $30.96 | $31.24 | 24,700 |
| 30/03/2026 | $30.94 | $31.01 | $30.84 | $30.89 | 24,200 |
| 27/03/2026 | $31.05 | $31.05 | $30.78 | $30.81 | 30,600 |
| 26/03/2026 | $31.29 | $31.29 | $31.01 | $31.04 | 27,100 |
| 25/03/2026 | $31.45 | $31.46 | $31.33 | $31.43 | 9,300 |
| 24/03/2026 | $31.23 | $31.41 | $31.23 | $31.29 | 20,800 |
| 23/03/2026 | $31.47 | $31.55 | $31.36 | $31.48 | 32,000 |
| 20/03/2026 | $31.44 | $31.44 | $31.18 | $31.22 | 24,600 |