MBCE · BATS · ETF
Monarch Blue Chips Elite Index ETF (MBCE) Price, Holdings & Fees
Monarch Blue Chips Elite Index ETF (MBCE) closed at $499.49 on Oct 9, 2026, up 0.04% from the previous close of $499.28.
Share price, past year
1Y +34.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $499.49 |
| Sep 30, 2026 | $482.50 |
| Aug 31, 2026 | $497.74 |
| Jul 31, 2026 | $468.22 |
| Jun 30, 2026 | $422.96 |
| May 29, 2026 | $423.59 |
| Apr 30, 2026 | $434.75 |
| Mar 31, 2026 | $431.79 |
| Feb 27, 2026 | $453.74 |
| Jan 30, 2026 | $446.37 |
| Dec 31, 2025 | $445.89 |
| Nov 28, 2025 | $425.57 |
| Oct 31, 2025 | $387.23 |
Key statistics
- Expense ratio
- 1.01%
- as of Jun 30, 2026
- Net assets
- $184.4M
- as of May 31, 2026
- Holdings
- 24
- as of May 31, 2026
- 52-week range
- $370.34 – $505.17
Monarch Blue Chips Elite Index ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
Holdings
Monarch Blue Chips Elite Index ETF held 24 investments worth $184.43M as of May 31, 2026. Its largest holding was ADVANCED MICRO DEVICES INC, at 9.79% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | 9.79% | $18.05M |
| 2 | TEXAS INSTRUMENTS INC | 5.47% | $10.09M |
| 3 | BROADCOM INC | 5.31% | $9.79M |
| 4 | AMAZON.COM INC | 4.89% | $9.03M |
| 5 | NVIDIA CORP | 4.55% | $8.39M |
| 6 | APPLE INC | 4.51% | $8.31M |
| 7 | MICROSOFT CORP | 4.38% | $8.07M |
| 8 | PALANTIR TECHNOLOGIES INC | 4.36% | $8.03M |
| 9 | ELI LILLY & COMPANY | 4.01% | $7.39M |
| 10 | VISA INC | 3.89% | $7.18M |
| 11 | SIMON PROPERTY GROUP INC | 3.84% | $7.08M |
| 12 | SALESFORCE INC | 3.75% | $6.91M |
| 13 | META PLATFORMS INC | 3.73% | $6.87M |
| 14 | AMERICAN TOWER CORP | 3.72% | $6.86M |
| 15 | CAPITAL ONE FINANCIAL CORP | 3.67% | $6.76M |
| 16 | MASTERCARD INC | 3.65% | $6.73M |
| 17 | GE AEROSPACE | 3.61% | $6.66M |
| 18 | WALMART INC | 3.45% | $6.37M |
| 19 | NETFLIX INC | 3.41% | $6.29M |
| 20 | AMGEN INC | 3.31% | $6.11M |
| 21 | DANAHER CORP | 3.31% | $6.11M |
| 22 | INTUITIVE SURGICAL INC | 3.22% | $5.94M |
| 23 | MCDONALD'S CORP | 3.13% | $5.76M |
| 24 | NIKE INC | 2.84% | $5.24M |
Top 24 of 24 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.77% |
| Country | % of fund |
|---|---|
| United States | 99.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Monarch Blue Chips Elite Index ETF's total return was +8.58%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +6.37% |
| Apr 30, 2026 | +9.37% |
| Mar 31, 2026 | −6.67% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Monarch Blue Chips Elite Index ETF
- Ticker
- MBCE
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Northern Lights Fund Trust IV
- SEC series ID
- S000071243
- SEC CIK
- 0001644419
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 23, 2026
- Sep 4, 2026
- Aug 10, 2026
- Aug 7, 2026
- 485BPOSProspectus updateAug 4, 2026
- 485BPOSProspectus updateJul 24, 2026
Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Monarch Blue Chips Elite Index ETF, and cover all of its funds.
Frequently asked questions
What is MBCE's price?
Monarch Blue Chips Elite Index ETF (MBCE) closed at $499.49 on Oct 9, 2026, up 0.04% from the previous close of $499.28.
What is MBCE's expense ratio?
Monarch Blue Chips Elite Index ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.
What does MBCE hold?
Monarch Blue Chips Elite Index ETF held 24 investments worth $184.43M as of May 31, 2026. Its largest holding was ADVANCED MICRO DEVICES INC, at 9.79% of the fund. Its five largest holdings were ADVANCED MICRO DEVICES INC, TEXAS INSTRUMENTS INC, BROADCOM INC, AMAZON.COM INC, NVIDIA CORP.
How has MBCE performed?
Over the 3 months to May 31, 2026, Monarch Blue Chips Elite Index ETF's total return was +8.58%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures