Monarch ProCap ETF (MPRO)Moderate Allocation | Exchange Traded Fund | Cboe US
32.63 USD
+0.12
(0.369%)
⇧
(Oct. 16, 2026, 3:56 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:46 a.m. EDT
The Monarch ProCap ETF presents a mixed picture where solid long-term business fundamentals are currently weighed down by recent price weakness and a lack of immediate momentum. Over the past four years, the asset has delivered a +15.66% cumulative return with three out of four years showing positive growth, indicating a healthy underlying trajectory rather than a structural decline. However, the most recent annual performance was flat, and the price action over the last two months has been consistently bearish, trading below both its 50-day and 200-day moving averages. This technical suppression suggests the market is currently pricing in near-term headwinds, preventing a high-conviction bullish entry despite the decent long-term track record. On the income side, the distribution pattern is erratic, with quarterly payouts swinging significantly in size (ranging from roughly $0.04 to $0.20) and lacking the consistency required for a top-tier yield rating. While the trailing yield sits around 1.9%, the irregularity of the payments and the modest magnitude suggest it serves more as a supplementary return component rather than a reliable income engine. Investors should view this as a hold for those comfortable with short-term volatility, betting on a mean reversion to the positive long-term trend, rather than a aggressive swing trade or a pure income play. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.007494 |
| AutoARIMA | 0.007506 |
| MSTL | 0.007610 |
| AutoTheta | 0.009055 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 7.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.095 |
| Excess Kurtosis | -0.70 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.87 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.51% | 1.92% | 1.73% | 1.61% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-24 | 0.162 | 0.510574 |
| 2026-06-25 | 0.144 | 0.443295 |
| 2026-03-26 | 0.094 | 0.302835 |
| 2025-12-18 | 0.202 | 0.659075 |
| 2025-09-26 | 0.194 | 0.640623 |
| 2025-06-27 | 0.118 | 0.397976 |
| 2025-03-27 | 0.077 | 0.266528 |
| 2024-12-19 | 0.147 | 0.515247 |
| 2024-09-26 | 0.136 | 0.448993 |
| 2024-06-27 | 0.119 | 0.426370 |
| 2024-03-27 | 0.066 | 0.238009 |
| 2023-12-20 | 0.094 | 0.353649 |
| 2023-09-22 | 0.060 | 0.242424 |
| 2023-06-23 | 0.177 | 0.691595 |
| 2023-03-24 | 0.045 | 0.178784 |
| 2022-12-20 | 0.083 | 0.337261 |
| 2022-09-23 | 0.051 | 0.210223 |
| 2022-06-24 | 0.094 | 0.370809 |
| 2022-03-25 | 0.041 | 0.150464 |
| 2021-12-20 | 0.171 | 0.647482 |
| 2021-09-24 | 0.070 | 0.263505 |
| 2021-06-25 | 0.021 | 0.079034 |
| Attribute | Value |
|---|---|
| All Time High | 32.99 |
| All Time Low | 23.473 |
| Ask | 32.63 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 17,080 |
| Average Daily Volume3 Month | 19,843 |
| Average Volume | 19,843 |
| Average Volume10Days | 17,080 |
| Beta3 Year | 0.85 |
| Bid | 32.62 |
| Bid Size | 300 |
| Category | Moderate Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 32.63 |
| Day Low | 32.56 |
| Dividend Yield | 1.91 |
| Eps Trailing Twelve Months | 1.367205 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.20234 |
| Fifty Day Average Change | 0.4276619 |
| Fifty Day Average Change Percent | 0.013280461 |
| Fifty Two Week Change Percent | 5.2580476 |
| Fifty Two Week High | 32.99 |
| Fifty Two Week High Change | -0.3600006 |
| Fifty Two Week High Change Percent | -0.010912416 |
| Fifty Two Week Low | 30.17 |
| Fifty Two Week Low Change | 2.460001 |
| Fifty Two Week Low Change Percent | 0.081537984 |
| Fifty Two Week Range | 30.17 - 32.99 |
| First Trade Date Milliseconds | 1,617,024,600,000 |
| Five Year Average Return | 0.056293897 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.11500168 |
| Fullday Change Percent | 0.35374248 |
| Fullday Price | 32.63 |
| Fund Family | Monarch Funds |
| Fund Inception Date | 1,616,457,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index. |
| Long Name | Monarch ProCap ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_704720535 |
| Nav Price | 32.53 |
| Net Assets | 243,566,976.0 |
| Net Expense Ratio | 1.03 |
| Open | 32.65 |
| Phone | (402) 895-1600 |
| Previous Close | 32.51 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.120003 |
| Regular Market Change Percent | 0.369126 |
| Regular Market Day High | 32.63 |
| Regular Market Day Low | 32.56 |
| Regular Market Day Range | 32.56 - 32.63 |
| Regular Market Open | 32.65 |
| Regular Market Previous Close | 32.51 |
| Regular Market Price | 32.63 |
| Regular Market Time | 1,792,180,609 |
| Regular Market Volume | 4,886 |
| Short Name | Monarch ProCap Index ETF |
| Source Interval | 15 |
| Symbol | MPRO |
| Three Year Average Return | 0.1156429 |
| Total Assets | 243,566,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.866209 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.18596 |
| Trailing Three Month Returns | -3.18596 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.128574 |
| Two Hundred Day Average Change | 0.5014267 |
| Two Hundred Day Average Change Percent | 0.015606876 |
| Type Disp | ETF |
| Volume | 4,886 |
| Yield | 0.0191 |
| Ytd Return | 3.83719 |