MDPL · Monarch Dividend Plus Index ETF

Equity fundTracks an index1.19% fee$61m on May 31, 2026First traded Mar 7, 2024SEC filings ↗

MDPL tracks an index and returned +9.8% over the past year.

+9.8%
Total return, 1 year
1.19%
Expense ratio
30
Holdings
−8.2%
Below its high
1.6%
12-month yield: cash paid, 1 year, on its starting price
$0.0847
Last payment (paid quarterly), ex-date Sep 24, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.7%+2.4%−5.1 pts
3M Jul 10 – Oct 9, 2026+9.3%+3.4%+5.9 pts
6M Apr 10 – Oct 9, 2026+12.9%+15.2%−2.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+6.8%+15.1%−8.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+9.8%+17.3%−7.4 pts
Since launch Mar 7, 2024 – Oct 9, 2026+15.2%+56.2%−41.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Mar 2024); its since-launch row covers all of its record. Source: ETFIQ.

MDPL top ten by weight, 35.8% of the fund, of its 30 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.83%
KBR INC 3.76%
FACTSET RESEARCH SYSTEMS INC 3.74%
GENPACT LTD 3.67%
ACCENTURE PLC 3.58%
BOOZ ALLEN HAMILTON HOLDING CORP 3.52%
OSHKOSH CORP 3.49%
ANGLOGOLD ASHANTI PLC 3.40%
ZOETIS INC 3.39%
SS&C TECHNOLOGIES HOLDINGS INC 3.38%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Jun 24, 2026)1.19%
Price$28.38
First tradedMar 7, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$61m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−8.2%
Holdings30
Top ten weight35.8%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)56.3%
Active share vs the S&P 500 (ETFIQ)98.6%
Already in the Nasdaq-100, by weight (ETFIQ)7.1%

Questions people ask about MDPL

How has MDPL performed?
Over the year to Oct 9, 2026, MDPL returned +9.8% with distributions reinvested, against +17.3% for the S&P 500.
What does MDPL cost?
The prospectus expense ratio is 1.19% a year.
What does MDPL hold?
30 positions as filed for May 31, 2026, with the top ten at 35.8% of the fund. 56% of its weight is in stocks the S&P 500 also holds.
How far is MDPL below its high?
8.2% below its high of Aug 24, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MDPL and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 1.19%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $61mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, MDPL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mdpl

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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