# MSSS (Monarch Select Subsector Index ETF) Kingsview · Stock ETFs · U.S. mid-cap blend · data as of Nov 4, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ MSSS tracks an index and returned +28.7% over the past year. ## Key facts - MSSS, total return, 1 year: +28.7%, as of Nov 4, 2026. - MSSS, expense ratio: 1.42%, as of Jun 24, 2026. - MSSS, holdings: 10, as of Aug 31, 2026. - MSSS, below its high: 0.0%, as of Nov 4, 2026. - MSSS, 12-month yield, capital gains included, on its starting price: 0.2%, as of Nov 4, 2026. - MSSS, last payment (paid quarterly), ex-date Mar 26, 2026: $0.0533, as of Mar 26, 2026. - MSSS, net assets: $150m (SEC filing, whole fund, as filed for Aug 31, 2026). ## MSSS over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +10.3% | −1.0% | | 3 months | +5.4% | −0.1% | | 6 months | +15.1% | +5.0% | | Year to date | +27.1% | +13.3% | | 1 year | +28.7% | +14.8% | | Since launch | +53.1% | +53.8% | | Since launch, annualised | +17.4% | – | ## MSSS key stats - 52-week high, daily closes to Nov 4, 2026: $38.38 on Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $29.05 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $38.38, 100% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 10 - Top ten weight: 99.9% ## MSSS trading - Not scored. - The full trading page: https://etfiq.com/funds/msss/trading/ ## MSSS for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - MSSS interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Monarch Select Subsector Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 1.42% | 485BPOS XBRL, Jun 24, 2026 | | Price | $38.38 | ETFIQ | | First traded | Mar 7, 2024 | ETFIQ | | Net assets | $150m | SEC filing, whole fund, as filed for Aug 31, 2026 | | Benchmark | Its own holdings, as of Aug 31, 2026; no other fund tracks the Monarch Select Subsector Index, the index its prospectus names | ETFIQ, from its filings | | Stated benchmark | Monarch Select Subsector Index (from its prospectus). MSSS is the only ETF ETFIQ covers that tracks it. | ETFIQ | | Below its high | 0.0% | ETFIQ | | Holdings | 10 | ETFIQ | | Top ten weight | 99.9% | ETFIQ | | Cash, not in the top ten | 0.1% | 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 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/msss · JSON: https://etfiq.com/funds/msss.json