Fund Evaluator:
Monarch Blue Chips Elite Index ETF (MBCE)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.01% F
Expense Ratio
$184 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.25%
TTM Yield
0.00%
Max Load
73%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-13.1% F
1-Mo Return
-4.3% F
3-Mo Return
-2.2% F
YTD Return
-1.7% F
1-Yr Return
9.6% F
3-Yr Return
4.9% F
5-Yr Return
0.88 B
Category Risk Index
1.32
Total Risk Index
Fund Details
Fund Family
Monarch Funds
Inception Date
3/23/2021
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR): 100%
Additional Fund Details
Monarch Blue Chips Elite Index ETF Overview
MBCE 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 |
|
| MBCE Return (NAV) | -13.1% | -4.3% | -1.7% | 9.6% | 4.9% | na |
| MBCE Grade | F | F | F | F | F | na |
| +/- Category | -10.0% | -6.0% | -10.7% | -8.5% | -3.8% | na |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| MBCE Tax Cost Ratio | na | na | 0.1% | 0.1% | 0.0% | na |
MBCE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MBCE Return (NAV) | -2.2% | 7.5% | 18.9% | 22.4% | -20.3% | na | na | na | na | na | na |
| MBCE Grade | F | F | F | F | A | na | na | na | na | na | na |
| +/- Category | -5.9% | -8.2% | -10.8% | -16.4% | 11.8% | na | na | na | na | na | na |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 16.2% |
| Total Risk Index: | 1.32 - Above Average |
| Category Risk Index: | 0.88 - Below Average |
| Category Risk Grade: | B (22% Rank) |
| Beta: | 1.02 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $184 Mil |
| Fund Total Assets: | $ 185 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 73% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.4 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Lewellyn Dustin (2021), Tong Ernesto (2021), Johanson Christine (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 16 |
| % in Top 10 Holdings: | 43.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 50.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 49.2% |
Purchase Information
| Fund Family: | Monarch Funds |
| Phone Number: | 541-291-4405 |
| Website: |
| Status: | Open |
| Inception Date: | March 23, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.01% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Monarch Blue Chips Elite Index ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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