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Chicago Board Options ExchangeMulti-asset ETF
$31.915
+$0.1158 · +0.36%
As of Oct 9, 11:56 AM ET
Regular session · ET · Market data may be delayed.
MPRO is a fund-of-funds that invests in various asset classes with global exposure. The index includes equity, fixed income ETFs (90%) and alternatives (10%) through commodity and currency ETFs. Asset allocation is determined by the current phase of the economic cycle and its relative strength. Based on the determined allocation, the Adviser selects 6-9 ETFs for the fund portfolio. The equity ETFs are usually spread equally between five GICS sectors that have performed well previously during the given market cycle. While fixed income ETFs may have varying credit qualities and maturities. The allocation to either equities or fixed income will be no less 15% and no more than 75% of the portfolio. The Adviser also considers IPOs, M&As, bankruptcies, suspensions, de-listing, tender offers, and spin-offs in its fundamental and quant analysis. The index undergoes a monthly rebalance. Prior to March 4, 2024, the fund traded under the name Monarch ProCap ETF.
Fund facts updated Oct 9, 2026.
Day range
Current $31.915
52-week range
Current $31.915
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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.
1 month
-0.70%
3 months
-2.01%
Year to date
+4.06%
1 year
+4.13%
3 years
+29.74%
5 years
+20.98%
Since inception
+28.64%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 8 of 8 reported holdings
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 29, 2026
$0.1619
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1435
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.094
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.2016
Quarterly
Sep 26, 2025
Sep 26, 2025
Oct 1, 2025
$0.1944
Quarterly
Jun 27, 2025
Jun 27, 2025
Jul 2, 2025
$0.1179
Quarterly
Mar 27, 2025
Mar 27, 2025
Apr 1, 2025
$0.0773
Quarterly
Dec 19, 2024
Dec 19, 2024
Dec 24, 2024
$0.147
Quarterly
Sep 26, 2024
Sep 26, 2024
Oct 1, 2024
$0.136
Quarterly
Jun 27, 2024
Jun 27, 2024
Jul 2, 2024
$0.1194
Quarterly
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.