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MSSS · BATS · ETF

Monarch Select Subsector Index ETF (MSSS) Price, Holdings & Fees

$1,199.75−1.47%−$17.88End-of-day price as of Oct 9, 2026

Monarch Select Subsector Index ETF (MSSS) closed at $1,199.75 on Oct 9, 2026, down 1.47% from the previous close of $1,217.63.

Share price, past year

1Y +21.46%

52-week range $966.30 – $1,217.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,199.75
Sep 30, 2026$1,186.96
Aug 31, 2026$1,128.67
Jul 31, 2026$1,174.61
Jun 30, 2026$1,139.50
May 29, 2026$1,116.96
Apr 30, 2026$1,079.58
Mar 31, 2026$1,030.14
Feb 27, 2026$1,028.75
Jan 30, 2026$997.13
Dec 31, 2025$983.86
Nov 28, 2025$1,030.06
Oct 31, 2025$999.09

Key statistics

Expense ratio
1.42%
as of Jun 30, 2026
Net assets
$135.4M
as of May 31, 2026
Holdings
10
as of May 31, 2026
52-week range
$966.30 – $1,217.63

Monarch Select Subsector Index ETF's expense ratio is 1.42%: $142.00 a year on $10,000 invested.

Holdings

Monarch Select Subsector Index ETF held 10 investments worth $135.37M as of May 31, 2026. Its largest holding was SPDR SERIES TRUST, at 11.32% of the fund.

Monarch Select Subsector Index ETF largest holdings by share of net assets
#Holding% of fundValue
1SPDR SERIES TRUST11.32%$15.32M
2SPDR SERIES TRUST10.60%$14.34M
3SPDR SERIES TRUST10.50%$14.22M
4ISHARES TRUST9.92%$13.44M
5INVESCO EXCHANGE TRADED FUND TRUST9.91%$13.41M
6SELECT SECTOR SPDR TRUST (THE)9.53%$12.90M
7ISHARES TRUST9.47%$12.82M
8SPDR SERIES TRUST9.44%$12.78M
9INVESCO EXCHANGE-TRADED FUND TRUST II9.43%$12.77M
10SPDR SERIES TRUST9.43%$12.76M

Top 10 of 10 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Monarch Select Subsector Index ETF holdings by asset type
Asset type% of fund
Stocks99.55%
Monarch Select Subsector Index ETF holdings by country, largest 1
Country% of fund
United States99.55%

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 Select Subsector Index ETF's total return was +6.73%, as reported to the SEC.

Monarch Select Subsector Index ETF monthly total returns
MonthTotal return
May 31, 2026+5.50%
Apr 30, 2026+8.89%
Mar 31, 2026−7.09%

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 Select Subsector Index ETF
Ticker
MSSS
Exchange
BATS
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000083388
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 Select Subsector Index ETF, and cover all of its funds.

Frequently asked questions

What is MSSS's price?

Monarch Select Subsector Index ETF (MSSS) closed at $1,199.75 on Oct 9, 2026, down 1.47% from the previous close of $1,217.63.

What is MSSS's expense ratio?

Monarch Select Subsector Index ETF's expense ratio is 1.42%: $142.00 a year on $10,000 invested.

What does MSSS hold?

Monarch Select Subsector Index ETF held 10 investments worth $135.37M as of May 31, 2026. Its largest holding was SPDR SERIES TRUST, at 11.32% of the fund. Its five largest holdings were SPDR SERIES TRUST, SPDR SERIES TRUST, SPDR SERIES TRUST, ISHARES TRUST, INVESCO EXCHANGE TRADED FUND TRUST.

How has MSSS performed?

Over the 3 months to May 31, 2026, Monarch Select Subsector Index ETF's total return was +6.73%, 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