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Chicago Board Options ExchangeEquity ETF
$39.60
+$0.2145 · +0.54%
As of Oct 9, 12:24 PM ET
Regular session · ET · Market data may be delayed.
The Monarch Blue Chips Core Index ETF (MBCC) aims to invest in leading, reputable corporations known for their robust financial health, often referred to as "blue-chip" companies. To achieve this, the fund initially considers the S&P 500 index, which comprises large-capitalization U.S. companies from diverse industries, weighted by their market value. However, instead of simply mirroring the entire S&P 500, MBCC utilizes a unique, systematic screening process. This methodology assesses each company based on key financial metrics such as sales, sales growth, debt levels, net income, earnings expansion, and overall profitability. MBCC typically maintains a concentrated portfolio of approximately 24 companies that demonstrate superior fundamental strength according to its ranking system. As a result of this focused approach, the fund's investments may exhibit substantial concentration in one or more specific industry sectors. All selected securities are equally-weighted, and the portfolio generally undergoes rebalancing on the first Monday of every month. It's worth noting that prior to March 4, 2024, this fund operated under the name Monarch Blue Chips Core ETF.
Fund facts updated Oct 9, 2026.
Day range
Current $39.60
52-week range
Current $39.60
1 month
+5.15%
3 months
-0.25%
Year to date
+7.26%
1 year
+6.28%
3 years
+53.97%
5 years
+38.51%
Since inception
+57.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 16 reported holdings
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 29, 2026
$0.038
Semiannual
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.042
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.026
Quarterly
Sep 26, 2025
Sep 26, 2025
Oct 1, 2025
$0.023
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 2, 2025
$0.04
Quarterly
Mar 27, 2025
Mar 27, 2025
Apr 1, 2025
$0.009
Quarterly
Dec 19, 2024
Dec 19, 2024
Dec 24, 2024
$0.001
Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.006
Irregular
Mar 24, 2023
Mar 27, 2023
Apr 3, 2023
$0.025
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.