Cboe US - Delayed Quote USD

Monarch Blue Chips Core ETF (MBCC)

31.33 +0.11 (+0.34%)
At close: April 26 at 3:27 PM EDT

ETF Summary

The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Risk Overview

Performance & Risk

YTD Return 8.09%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
MBCCCategory AverageMBCCCategory AverageMBCCCategory Average
Alpha -2.06 -3.69 0 -0.43 0 -0.12
BETA 1.01 1.12 0 1.06 0 1.06
Mean Annual Return 0.88 0.83 0 1.35 0 1.17
R-squared 91.15 86.95 0 87.4 0 87.04
Standard Deviation 18.7 21.48 0 20.98 0 17.34
Sharpe Ratio 0.41 0.35 0 0.68 0 0.73
Treynor Ratio 6.11 4.68 0 12.1 0 11.11

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