IQ

MSSS · Monarch Select Subsector Index ETF

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$38.38
+3.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

MSSS tracks an index and returned +28.7% over the past year.

What drove MSSS’s returns?Is a 1.42% fee low for a fund like MSSS?What does MSSS cost to hold and to trade?
Equity fund · Tracks the Monarch Select Subsector IndexExpense ratio 1.42%Fund assets $150m net assets, latest filing (Aug 31, 2026)First traded Mar 7, 2024Benchmark Its own holdings, as of Aug 31, 2026; no other fund tracks the Monarch Select Subsector Index, the index its prospectus namesSEC filings ↗Dividend history

MSSS returned +28.7% over the year to Nov 4, 2026, charges 1.42% a year and holds $150m in net assets on Aug 31, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about MSSSAdd to portfolioAlerts

MSSS risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

MSSS +10.3%: total return over one month to Nov 4, 2026.
MSSS+10.3%
MSSS +5.4%: total return over three months to Nov 4, 2026.
MSSS+5.4%
MSSS +15.1%: total return over six months to Nov 4, 2026.
MSSS+15.1%
MSSS +27.1%: total return over the year to Nov 4, 2026.
MSSS+27.1%
MSSS +28.7%: total return over one year to Nov 4, 2026.
MSSS+28.7%
MSSS +53.1%: total return since launch to Nov 4, 2026.
MSSS+53.1%
askIQ: what drove MSSS’s returns? ↗

How concentrated, and what does it cost?

Monarch Select Subsector Index
+28.7%
Total return, 1 year
Report
1.42%
Expense ratio
Report
10
Holdings
Report
0.0%
Below its high
Report
0.2%
12-month yield, capital gains included, on its starting price
Report
$0.0533
Last payment (paid quarterly), ex-date Mar 26, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 1.42% fee low for a fund like MSSS? ↗

More on MSSS

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Price, 1 year

$38.38+3.1%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +28.7%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

MSSS returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+10.3%−1.0%
3M Aug 5 – Nov 4, 2026+5.4%−0.1%
6M May 6 – Nov 4, 2026+15.1%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+27.1%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+28.7%+14.8%
Since launch Mar 7, 2024 – Nov 4, 2026+53.1%+53.8%
Since launch, annualised Mar 7, 2024 – Nov 4, 2026+17.4%–

Total returns, distributions reinvested. Listed Mar 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

MSSS key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$38.38 on Nov 4, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$29.05 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$38.38, 100% of the way from the low to the high
Holdings10
Top ten weight99.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of May 13, 2026
Trading · MSSSas of May 13, 2026
·
Not scored1 of 6 measured · May 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

MSSS for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MSSS interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

MSSS is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About MSSS

What it tracksMonarch Select Subsector Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Jun 24, 2026)1.42%
Price$38.38
First tradedMar 7, 2024
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$150mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; no other fund tracks the Monarch Select Subsector Index, the index its prospectus names
Stated benchmarkMonarch Select Subsector Index (from its prospectus). MSSS is the only ETF ETFIQ covers that tracks it.
Below its high (ETFIQ)0.0%
Holdings10
Top ten weight99.9%
Cash, not in the top ten0.1%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on MSSS

12 seats on MSSS, as of Nov 4, 2026: 1 Supports, 1 Mixed, 2 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put MSSS to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about MSSS

How has MSSS performed?
Over the year to Nov 4, 2026, MSSS returned +28.7% with distributions reinvested.
What does MSSS cost?
The prospectus expense ratio is 1.42% a year.
What does MSSS hold?
10 positions as filed for Aug 31, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MSSS below its high?
0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, MSSS and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 1.42%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $150mSEC filing, whole fund · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerKingsview website ↗
All fund filingsFund filings on SEC EDGAR ↗
Kingsview’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, MSSS, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/msss

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

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MSSS: MSSS over 1 year: total return +28.7%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/msss/" title="MSSS: MSSS over 1 year: total return +28.7%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MSSS: MSSS over 1 year: total return +28.7%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/msss">ETFIQ</a></figcaption>
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