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MPRO
ETF ticker: BATS
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NET ASSETS

Monarch ProCap ETF (MPRO) Ownership - Who owns Monarch ProCap ETF?

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch ProCap Index... Show more

Profile

Category
Moderate Allocation
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
182081890.00
Fund Existence
about 4 years
Turnover
215.00
Capitalization
N/A
Yield
1.66
Total Expense Ratio
1.14
Investment Style
N/A
Risk (Beta)
0.87

Fundamentals

MPRO
Net Assets
182M
Yield
1.66
Fund Existence
about 4 years
Total Expense Ratio
1.14
Turnover
215.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
118M
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
182M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
99.67%
Gain YTD
1.704
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MPRO
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Northern Lights Fund Trust IV17605 Wright StreetOmaha
Phone
(402) 895-1600
Web
N/A