# MPLY (MONOPOLY ETF)

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

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

## Key facts

- MPLY, total return, 1 year: +13.1%, as of Oct 9, 2026.
- MPLY, expense ratio: 0.79%, as of Oct 9, 2026.
- MPLY, holdings: 100, as of Oct 9, 2026.
- MPLY, below its high: −0.9%, as of Oct 9, 2026.
- MPLY, 12-month yield: cash paid, 1 year, on its starting price: 0.1%, as of Oct 9, 2026.
- MPLY, last payment, ex-date Dec 29, 2025: $0.039, as of Oct 9, 2026.
- MPLY, net assets: $16m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MPLY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +4.6% | +2.4% | +2.2 pts |
| 3 months | +5.0% | +3.4% | +1.6 pts |
| 6 months | +15.6% | +15.2% | +0.4 pts |
| Year to date | +11.4% | +15.1% | −3.6 pts |
| 1 year | +13.1% | +17.3% | −4.1 pts |
| Since launch | +34.2% | +33.2% | +1.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.79% | 497 XBRL, Sep 4, 2026 |
| Price | $33.72 | ETFIQ |
| First traded | May 16, 2025 | ETFIQ |
| Net assets | $16m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.9% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 62.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 89.6% | ETFIQ |
| Active share vs the S&P 500 | 47.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 72.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mply  ·  JSON: https://etfiq.com/funds/mply.json