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MDPL · BATS · ETF

Monarch Dividend Plus Index ETF (MDPL) Price, Holdings & Fees

$625.93+1.19%+$7.35End-of-day price as of Oct 9, 2026

Monarch Dividend Plus Index ETF (MDPL) closed at $625.93 on Oct 9, 2026, up 1.19% from the previous close of $618.58.

Share price, past year

1Y +24.08%

52-week range $501.38 – $628.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$625.93
Sep 30, 2026$622.03
Aug 31, 2026$616.50
Jul 31, 2026$569.82
Jun 30, 2026$548.00
May 29, 2026$531.40
Apr 30, 2026$511.06
Mar 31, 2026$520.54
Feb 27, 2026$526.19
Jan 30, 2026$512.07
Dec 31, 2025$520.33
Nov 28, 2025$522.82
Oct 31, 2025$540.67

Key statistics

Expense ratio
1.19%
as of Jun 30, 2026
Net assets
$60.8M
as of May 31, 2026
Holdings
30
as of May 31, 2026
52-week range
$501.38 – $628.74

Monarch Dividend Plus Index ETF's expense ratio is 1.19%: $119.00 a year on $10,000 invested.

Holdings

Monarch Dividend Plus Index ETF held 30 investments worth $60.84M as of May 31, 2026. Its largest holding was COGNIZANT TECHNOLOGY SOLUTIONS CORP, at 3.83% of the fund.

Monarch Dividend Plus Index ETF largest holdings by share of net assets
#Holding% of fundValue
1COGNIZANT TECHNOLOGY SOLUTIONS CORP3.83%$2.33M
2KBR INC3.76%$2.29M
3FACTSET RESEARCH SYSTEMS INC3.74%$2.27M
4GENPACT LTD3.67%$2.23M
5ACCENTURE PLC3.59%$2.18M
6BOOZ ALLEN HAMILTON HOLDING CORP3.53%$2.14M
7OSHKOSH CORP3.49%$2.13M
8ANGLOGOLD ASHANTI PLC3.40%$2.07M
9ZOETIS INC3.39%$2.06M
10SS&C TECHNOLOGIES HOLDINGS INC3.38%$2.06M
11AMDOCS LTD3.36%$2.05M
12H & R BLOCK INC3.34%$2.03M
13LEIDOS HOLDINGS INC3.34%$2.03M
14BECTON DICKINSON & COMPANY3.32%$2.02M
15GENERAL MILLS INC3.32%$2.02M
16HAMILTON LANE INC3.31%$2.01M
17WILLIS TOWERS WATSON PLC3.25%$1.98M
18COMCAST CORP3.25%$1.98M
19ELEVANCE HEALTH INC3.24%$1.97M
20BROWN & BROWN INC3.23%$1.97M
21MARSH & MCLENNAN COMPANIES INC3.21%$1.96M
22INGREDION INC3.20%$1.95M
23LAMB WESTON HOLDINGS INC3.17%$1.93M
24MARATHON PETROLEUM CORP3.16%$1.92M
25CIGNA GROUP (THE)3.15%$1.91M

Top 25 of 30 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Monarch Dividend Plus Index ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Monarch Dividend Plus Index ETF holdings by country, largest 5
Country% of fund
United States82.53%
Ireland6.84%
Bermuda3.67%
United Kingdom3.40%
Guernsey3.36%

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 Dividend Plus Index ETF's total return was −2.08%, as reported to the SEC.

Monarch Dividend Plus Index ETF monthly total returns
MonthTotal return
May 31, 2026−1.09%
Apr 30, 2026+3.62%
Mar 31, 2026−4.46%

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 Dividend Plus Index ETF
Ticker
MDPL
Exchange
BATS
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000083387
SEC CIK
0001644419
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Monarch Dividend Plus Index ETF, and cover all of its funds.

Frequently asked questions

What is MDPL's price?

Monarch Dividend Plus Index ETF (MDPL) closed at $625.93 on Oct 9, 2026, up 1.19% from the previous close of $618.58.

What is MDPL's expense ratio?

Monarch Dividend Plus Index ETF's expense ratio is 1.19%: $119.00 a year on $10,000 invested.

What does MDPL hold?

Monarch Dividend Plus Index ETF held 30 investments worth $60.84M as of May 31, 2026. Its largest holding was COGNIZANT TECHNOLOGY SOLUTIONS CORP, at 3.83% of the fund. Its five largest holdings were COGNIZANT TECHNOLOGY SOLUTIONS CORP, KBR INC, FACTSET RESEARCH SYSTEMS INC, GENPACT LTD, ACCENTURE PLC.

How has MDPL performed?

Over the 3 months to May 31, 2026, Monarch Dividend Plus Index ETF's total return was −2.08%, 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