MBCC
Monarch Blue Chips Core ETF
MBCC tracks an equal-weighted index of companies selected from the S&P 500 Index that are perceived to be fundamentally sound.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 181.8 M
ASSETS UNDER MGMT
125 bp
EXPENSES
Fund Basics
| Inception date | Mar 23, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ADVANCED MICRO DEVICES | 7.3 % |
| TEXAS INSTRUMENTS INC | 5.4 % |
| BROADCOM INC. | 5.4 % |
| AMAZON.COM INC | 5.2 % |
| NVIDIA CORP | 4.5 % |
| APPLE INC | 4.3 % |
| MICROSOFT CORP | 4.3 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 4.3 % |
| WAL-MART STORES INC | 4.2 % |
| VISA INC. CLASS A | 4.2 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 436 |
| Wgt avg mkt cap (mns) | $904,940 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.7% | 14.3% | 12.3% | 16.5% | 8.4% | -- | -- | 9.9% |
| Dividend Yield | 0.0% | 0.3% | 0.2% | 0.1% | 0.1% | -- | -- | 0.1% |
| Total Returns | 8.7% | 14.5% | 12.5% | 16.7% | 8.5% | -- | -- | 10.0% | Ann. Volatility | 14.9% | 12.1% | 15.8% | 14.6% | 17.2% | -- | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 73% |
| MSCI EAFE | 0.57 | 50% |
| MSCI Emg Mkts | 0.39 | 42% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $38.21 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.70/0.60 |
| Bollinger Bands (Upper/Lower) | $39.92/$37.23 |
| Short interest (% of AUM) | 2.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MBCC |
Expenses vs. MBCC |
ALTAR Score™ vs. MBCC |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 46.7% | -26 bp | -2.7% |
| USMC | Principal U.S. Mega-Cap ETF | 45.8% | -113 bp | -0.2% |
| PJFG | PGIM Jennison Focused Growth ETF | 45.7% | -50 bp | -1.6% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 42.6% | -110 bp | +0.3% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 42.3% | -105 bp | -1.0% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 42.3% | -85 bp | -1.1% |
| GGRW | Gabelli Growth Innovators ETF | 41.0% | -35 bp | -1.5% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 40.9% | -121 bp | -0.2% |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 40.7% | -75 bp | -0.1% |
| XPND | First Trust Expanded Technology ETF | 40.6% | -60 bp | -1.0% |
Risk and Returns: MBCC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. MBCC's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places MBCC in the 31st percentile
among funds in the category.
Sell-Side Consensus
$47.11
PRICE TARGET
+18.5%
UPSIDE