# MPRO (Monarch ProCap Index ETF)

Kingsview · Allocation ETFs · Moderately conservative · data as of Nov 4, 2026

MPRO returned +14.0% over the year to Nov 4, 2026, charges 1.03% a year and holds $255m in net assets on Aug 31, 2026.

Promise check: Not measured. Its name states no stock share or band. https://etfiq.com/promise-index/allocation/

MPRO tracks an index and returned +14.0% over the past year.

## Key facts

- MPRO, total return, 1 year: +14.0%, as of Nov 4, 2026.
- MPRO, expense ratio: 1.03%, as of Jun 24, 2026.
- MPRO, holdings: 9, as of Aug 31, 2026.
- MPRO, below its high: 0.0%, as of Nov 4, 2026.
- MPRO, 12-month yield, capital gains included, on its starting price: 2.0%, as of Nov 4, 2026.
- MPRO, last payment (paid quarterly), ex-date Sep 24, 2026: $0.1619, as of Sep 24, 2026.
- MPRO, net assets: $255m (SEC N-PORT, whole fund, as filed for Aug 31, 2026).

## MPRO over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +7.7% | −1.0% |
| 3 months | +4.2% | −0.1% |
| 6 months | +5.5% | +5.0% |
| Year to date | +12.1% | +13.3% |
| 1 year | +14.0% | +14.8% |
| 3 years | +42.8% | +82.9% |
| 5 years | +34.0% | +75.0% |
| Since launch | +48.7% | +113.0% |
| Since launch, annualised | +7.3% | – |

## MPRO key stats

- 52-week high, daily closes to Nov 4, 2026: $33.94 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $30.33 on Nov 6, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $33.94, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 9
- Top ten weight: 100.0%

## MPRO trading

- Not scored.
- The full trading page: https://etfiq.com/funds/mpro/trading/

## MPRO for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- MPRO interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Monarch ProCap Index | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately conservative | ETFIQ |
| Expense ratio | 1.03% | 485BPOS XBRL, Jun 24, 2026 |
| Price | $33.94 | ETFIQ |
| First traded | Mar 24, 2021 | ETFIQ |
| Net assets | $255m | SEC N-PORT, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; no other fund tracks the Monarch ProCap Index, the index its prospectus names | ETFIQ, from its filings |
| MPRO, Aug 31, 2026 to Nov 3, 2026 | +3.26% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −0.33% | ETFIQ, measured on 95% of the book by weight |
| Against its own holdings | +3.59 pts | ETFIQ |
| Stated benchmark | Monarch ProCap Index (from its prospectus). MPRO is the only ETF ETFIQ covers that tracks it. | ETFIQ |
| Below its high | 0.0% | ETFIQ |
| Holdings | 9 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Cash, not in the top ten | 0.0% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has MPRO performed?

Over the year to Nov 4, 2026, MPRO returned +14.0% with distributions reinvested. Over three years the number is +42.8%.

### What does MPRO cost?

The prospectus expense ratio is 1.03% a year.

### What does MPRO hold?

9 positions as filed for Aug 31, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is MPRO below its high?

0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, MPRO, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/mpro
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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