AUM$151.0M
Expense Ratio1.25%
NAV$35.53
Holdings25
InceptionMar 23, 2021
Price Chart
Key Statistics
Previous Close
$35.51Day Range
$35.23$35.60
52-Week Range
$29.69$37.58
Avg Volume
21.8KDividend Yield
0.27%Expense Ratio
1.25%AUM
$151.0MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.01% |
| Consumer Cyclical | 15.71% |
| Consumer Defensive | 14.22% |
| Healthcare | 12.49% |
| Financial Services | 11.50% |
| Industrials | 9.39% |
| Real Estate | 8.87% |
| Communication Services | 7.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.88% |
| Other | 0.12% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Inception Date
- Mar 23, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Monarch Blue Chips Core Index ETF (MBCC) is an exchange-traded fund issued by Inspire that launched on Mar 23, 2021. It currently manages $151.0M in assets under management. The fund charges an expense ratio of 1.25%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 4.72% | 5,037 | $0 |
| 2 | COST | COSTCO WHOLESALE | 4.50% | 2,424 | $0 |
| 3 | NEE | NEXTERA ENERGY | 4.49% | 16,086 | $0 |
| 4 | MDT | MEDTRONIC PLC | 4.38% | 11,992 | $0 |
| 5 | ACN | ACCENTURE PLC-A | 4.37% | 3,983 | $0 |
| 6 | TMO | THERMO FISHER | 4.31% | 2,314 | $0 |
| 7 | GOOGL | ALPHABET INC-A | 4.25% | 465 | $0 |
| 8 | DHR | DANAHER CORP | 4.24% | 4,588 | $0 |
| 9 | ABT | ABBOTT LABS | 4.19% | 10,440 | $0 |
| 10 | CRM | SALESFORCE.COM | 4.17% | 5,982 | $0 |
| 11 | PEP | PEPSICO INC | 4.16% | 7,689 | $0 |
| 12 | AAPL | APPLE INC | 4.15% | 7,626 | $0 |
| 13 | MSFT | MICROSOFT CORP | 4.15% | 4,213 | $0 |
| 14 | TJX | TJX COS INC | 4.12% | 19,048 | $0 |
| 15 | BKNG | BOOKING HOLDINGS | 4.11% | 579 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -1.99% | — | ||
| 1M | -2.54% | — | ||
| 3M | -4.00% | — | ||
| 6M | -3.29% | — | ||
| YTD | -3.61% | — | ||
| 1Y | +5.44% | — | ||
| 3Y | +49.07% | — | ||
| 5Y | +44.49% | — |
Moving Averages
20-Day MA
$36.61
Below 20-Day MA50-Day MA
$36.90
Below 50-Day MA200-Day MA
$36.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.58
Current Price
$35.33
52-Week Low
$29.69
$29.69$37.58
Current Yield
0.27%
Annual Dividend
$0.0982
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0263 | Dec 23, 2025 |
| Sep 26, 2025 | $0.0229 | Oct 1, 2025 |
| Jun 27, 2025 | $0.0396 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0094 | Apr 1, 2025 |
| Dec 19, 2024 | $0.0008 | Dec 24, 2024 |
| Dec 20, 2023 | $0.0060 | Dec 27, 2023 |
| Mar 24, 2023 | $0.0252 | Apr 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MBCC | Technology(1406 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.67% | 1.04% |
| AUM | $151.0M | $6.77B | $4.43B |
| Dividend Yield | 0.27% | 2.82% | 4.69% |
| Avg Volume | 21.8K | 1.1M | 7.3M |
| Holdings | 25 | 196 | 21 |
| Performance | |||
| 1-Month Return | -3.92% | -3.55% | -5.14% |
| 6-Month Return | -4.02% | +1.82% | +11.94% |
| YTD Return | -3.82% | -1.18% | +0.76% |
| 1-Year Return | +5.58% | +18.49% | +51.44% |
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