ETF Evaluator:
Monopoly ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Large Blend Over the Last Year
| 62.5% | ARS Focused Opportunities Strategy ETF (AFOS) |
| 35.7% | Mohr Company Nav ETF (CNAV) |
| 33.9% | Impact Shares NAACP Minority Empwrmt ETF (NACP) |
| 31.8% | Astoria US Equal Weight Quality KingsETF (ROE) |
| 30.5% | FIS Bright Portfolios Focused Equity ETF (BRIF) |
Risk
Index
Risk
Index
ETF Details
Monopoly ETF Overview
Monopoly ETF (MPLY) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). Strategy Shares launched the ETF in 2025.
The investment seeks to provide long-term capital appreciation.
The fund seeks to achieve its investment objective by primarily investing in the common stock of companies that demonstrate “Monopolistic Attributes.” Under normal market conditions, the fund invests in U.S. and non-U.S. companies with market capitalizations of at least $2 billion and that are traded on U.S. exchanges including American depository receipts (“ADRs”). The fund is non-diversified.
About Monopoly ETF (MPLY)
There are 1 members of the management team with an average tenure of 1.21 years: Neil Azous (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Monopoly ETF has 100 securities in its portfolio. The top 10 holdings constitute 63.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Monopoly ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Monopoly ETF has 6.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 93.6% There is 6.4% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Monopoly ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $15 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
MPLY Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Monopoly ETF expense ratio is above average compared to funds in the Large Blend category. Monopoly ETF has an expense ratio of 0.79%, which is 91% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Monopoly ETF has a portfolio turnover rate of 9%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, Monopoly ETF returned -2.2%, which earned it a grade of F, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Monopoly ETF has a trailing yield of 0.00%, which is below the 1.16% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Monopoly ETF Grades
Year to date, the ETF has returned 3.1%, 6.4 percentage points worse than the category, which translates into a grade of F. The fund has returned 13.8% over the past year (grade of F).
For more ETF grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Monopoly ETF, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
MPLY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MPLY Return (NAV) | -2.2% | -0.6% | 13.8% | na | na | na |
| MPLY Return (Price) | -2.1% | -0.6% | 14.0% | na | na | na |
| NAV +/- Price Return | -0.087% | -0.002% | -0.193% | na | na | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| MPLY Grade (NAV) | F | F | F | na | na | na |
| +/- Category (NAV) | -1.4% | -4.3% | -3.8% | na | na | na |
| MPLY Tax-Cost Ratio | na | na | 0.1% | na | na | na |
MPLY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MPLY Return (NAV) | 3.1% | na | na | na | na | na | na | na | na | na | na |
| MPLY Return (Price) | 3.2% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.025% | na | na | na | na | na | na | na | na | na | na |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| MPLY Grade (NAV) | F | na | na | na | na | na | na | na | na | na | na |
| +/- Category | -6.4% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 0.0% |
| Total Assets: | $ 16 Mil |
| Share Class Assets: | $ 16 Mil |
| Turnover: | 9.0% |
| Expense Ratio: | 0.79% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.2 years | |||
| Average Tenure: 1.2 years | |||
| Managers (Year): Azous Neil (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 100 |
| % in Top 10 Holdings: | 63.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 6.4% |
Portfolio Allocation |
|
| Domestic Stock: | 93.6% |
| Foreign Stock: | 6.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Strategy Shares |
| Phone Number: | 855-477-3837 |
| Website: | https://www.eventideinvestments.com/etfs |
| Inception Date: | May 15, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.79% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.41% |
