# MBCE (Monarch Blue Chips Elite Index ETF)

Kingsview · Stock ETFs · U.S. large-cap blend · data as of Oct 9, 2026

MBCE tracks an index and returned −0.1% since it first traded on Jun 3, 2026.

## Key facts

- MBCE, total return, since launch, Jun 3, 2026: −0.1%, as of Oct 9, 2026.
- MBCE, expense ratio: 1.01%, as of Oct 9, 2026.
- MBCE, holdings: 24, as of Oct 9, 2026.
- MBCE, below its high: −4.5%, as of Oct 9, 2026.
- MBCE, last payment, ex-date Sep 24, 2026: $0.0379, as of Oct 9, 2026.
- MBCE, net assets: $184m (SEC N-PORT, whole fund, as filed for May 31, 2026).

## MBCE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +5.5% | +2.4% | +3.1 pts |
| 3 months | 0.0% | +3.4% | −3.4 pts |
| Since launch | −0.1% | +3.8% | −3.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 1.01% | 485BPOS XBRL, Jun 24, 2026 |
| Price | $39.69 | ETFIQ |
| First traded | Jun 3, 2026 | ETFIQ |
| Net assets | $184m | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 24 | ETFIQ |
| Top ten weight | 51.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.8% | ETFIQ |
| Active share vs the S&P 500 | 69.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 60.4% | ETFIQ |

## Questions

### What does MBCE cost?

The prospectus expense ratio is 1.01% a year.

### What does MBCE hold?

24 positions as filed for May 31, 2026, with the top ten at 51.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is MBCE below its high?

4.5% below its high of Jun 30, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, MBCE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mbce
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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