MONARCH SELECT SUBSECTOR INDEX ETF
Symbol: MSSS
Exchange: BATS
Sector: Healthcare
Category: Mid-Cap Blend
Inception Date: 06/03/2024
Latest Date: 02/04/2026
Current Price: $30.27
Expense Ratio: 1.43%
Assets Under Management
$125.1M
2.54% 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
-6.46%
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
-0.33%
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
-1.72%
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
10.99%
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
21.44%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.049%
Best Day
9.002%
09/04/2025
Worst Day
-6.417%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $29.55 | $29.62 | $29.18 | $29.23 | 13,200 |
| 26/03/2026 | $30.35 | $30.35 | $29.92 | $29.97 | 12,000 |
| 25/03/2026 | $30.55 | $30.55 | $30.11 | $30.35 | 2,900 |
| 24/03/2026 | $30.00 | $30.32 | $30.00 | $30.20 | 3,000 |
| 23/03/2026 | $30.51 | $30.57 | $30.31 | $30.37 | 20,200 |
| 20/03/2026 | $30.26 | $30.30 | $29.93 | $29.99 | 15,700 |