MPLY · MONOPOLY ETF

Equity fundActively managed0.79% fee$16m on Jul 31, 2026First traded May 16, 2025SEC filings ↗

MPLY is actively managed and returned +13.1% over the past year.

+13.1%
Total return, 1 year
0.79%
Expense ratio
100
Holdings
−0.9%
Below its high
0.1%
12-month yield: cash paid, 1 year, on its starting price
$0.039
Last payment, ex-date Dec 29, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+4.6%+2.4%+2.2 pts
3M Jul 10 – Oct 9, 2026+5.0%+3.4%+1.6 pts
6M Apr 10 – Oct 9, 2026+15.6%+15.2%+0.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+11.4%+15.1%−3.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.1%+17.3%−4.1 pts
Since launch May 16, 2025 – Oct 9, 2026+34.2%+33.2%+1.0 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 May 2025); its since-launch row covers all of its record. Source: ETFIQ.

MPLY top ten by weight, 62.8% of the fund, of its 100 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

ALPHABET INC. 10.03%
NVIDIA CORPORATION 10.02%
APPLE INC. 8.82%
MICROSOFT CORPORATION 7.99%
AMAZON.COM, INC. 6.74%
Taiwan Semiconductor Manufacturing Company Limited 4.86%
BROADCOM INC. 4.33%
SPACE EXPLORATION TECHNOLOGIES CORP. 3.58%
META PLATFORMS, INC. 3.45%
TESLA, INC. 3.03%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (497 XBRL, Sep 4, 2026)0.79%
Price$33.72
First tradedMay 16, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$16m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.9%
Holdings100
Top ten weight62.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)89.6%
Active share vs the S&P 500 (ETFIQ)47.6%
Already in the Nasdaq-100, by weight (ETFIQ)72.0%

Questions people ask about MPLY

How has MPLY performed?
Over the year to Oct 9, 2026, MPLY returned +13.1% with distributions reinvested, against +17.3% for the S&P 500.
What does MPLY cost?
The prospectus expense ratio is 0.79% a year.
What does MPLY hold?
100 positions as filed for Jul 31, 2026, with the top ten at 62.8% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
How far is MPLY below its high?
0.9% below its high of Oct 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MPLY and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.79%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $16mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 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, MPLY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mply

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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