MPRO · BATS · ETF
Monarch ProCap Index ETF (MPRO) Price, Holdings & Fees
Monarch ProCap Index ETF (MPRO) closed at $308.72 on Oct 9, 2026, up 0.61% from the previous close of $306.84.
Share price, past year
1Y +17.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $308.72 |
| Sep 30, 2026 | $308.65 |
| Aug 31, 2026 | $318.89 |
| Jul 31, 2026 | $311.43 |
| Jun 30, 2026 | $308.33 |
| May 29, 2026 | $293.74 |
| Apr 30, 2026 | $311.20 |
| Mar 31, 2026 | $297.01 |
| Feb 27, 2026 | $280.78 |
| Jan 30, 2026 | $275.61 |
| Dec 31, 2025 | $270.98 |
| Nov 28, 2025 | $286.19 |
| Oct 31, 2025 | $272.03 |
Key statistics
- Expense ratio
- 1.03%
- as of Jun 30, 2026
- Net assets
- $256M
- as of May 31, 2026
- Holdings
- 9
- as of May 31, 2026
- 52-week range
- $262.75 – $318.89
Monarch ProCap Index ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.
Holdings
Monarch ProCap Index ETF held 9 investments worth $256.03M as of May 31, 2026. Its largest holding was ISHARES TRUST, at 49.54% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ISHARES TRUST | 49.54% | $126.85M |
| 2 | SELECT SECTOR SPDR TRUST (THE) | 10.22% | $26.17M |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 9.76% | $24.98M |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 5.57% | $14.26M |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 4.99% | $12.78M |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 4.95% | $12.68M |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 4.92% | $12.61M |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 4.90% | $12.55M |
| 9 | SELECT SECTOR SPDR TRUST (THE) | 4.89% | $12.51M |
Top 9 of 9 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.75% |
| Country | % of fund |
|---|---|
| United States | 99.75% |
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 ProCap Index ETF's total return was −0.06%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +1.18% |
| Apr 30, 2026 | +3.14% |
| Mar 31, 2026 | −4.23% |
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 ProCap Index ETF
- Ticker
- MPRO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Northern Lights Fund Trust IV
- SEC series ID
- S000071244
- 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 ProCap Index ETF, and cover all of its funds.
Frequently asked questions
What is MPRO's price?
Monarch ProCap Index ETF (MPRO) closed at $308.72 on Oct 9, 2026, up 0.61% from the previous close of $306.84.
What is MPRO's expense ratio?
Monarch ProCap Index ETF's expense ratio is 1.03%: $103.00 a year on $10,000 invested.
What does MPRO hold?
Monarch ProCap Index ETF held 9 investments worth $256.03M as of May 31, 2026. Its largest holding was ISHARES TRUST, at 49.54% of the fund. Its five largest holdings were ISHARES TRUST, SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE).
How has MPRO performed?
Over the 3 months to May 31, 2026, Monarch ProCap Index ETF's total return was −0.06%, 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