The Fund adheres to a strict set of portfolio mandates in an attempt to make prudent allocation decisions regardless of market cycle. The result is continuous allocation to what the Fund believes are 24 high conviction companies.
Seeks to Generate Alpha: Portfolios that feature increased position exposure provide diversified stock selection that fundamental investors have accepted as industry standard. In doing so, returns tend to track that of the index which represents the portfolio’s benchmark. MBCC provides for the investor searching for alpha, a fleet of what it believes are high quality names based on a proven, repeatable process.
|TYPE||Passively Indexed ETF|
|INDEX NAME||Kingsview Blue Chips Core Index|
|INDEX BLOOMBERG TICKER||KBCC Index|
|INDEX CALCULATOR||Solactive AG|
|PRIMARY EXCHANGE||Cboe BZX Exchange|
|ADVISOR||Kingsview Wealth Management, LLC|
|SUB-ADVISOR||Penserra Capital Management, LLC|
|FUND DISTRIBUTOR||Northern Lights Distributor, LLC|
The Monarch Blue Chips Core ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index (the “Index”).
|MARKET PRICE CHANGE||0.75%|
|MEDIAN BID/ASK SPREAD (30 DAY)||0.1000%|
The hypothetical growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
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.
Index constituent are determined by following a proprietary rules-based methodology that scores this fundamental company data of the companies listed on the S&P 500 to determine approximately 24 of the highest-ranking companies. These companies are typically equally weighted in the Index.
Based on these factors, the Fund at any given time may have a significant percentage of its assets invested in one or more sectors relative to other sectors.
|1 MONTH||3 MONTHS||YTD||1-YR||SINCE INCEPTION (3/23/2021)|
|MBCC | NAV||3.44%||10.10%||11.43%|
|MBCC | MARKET PRICE*||3.51%||10.05%||11.51%|
|Name||Ticker||Market Price||Shares Held||Market Value||Weight|
Holdings are subject to change. Portfolio holdings should not be considered as investment advice or a recommendation to buy, sell or hold any particular security. The securities identified do not represent all of the securities purchased, sold or recommended for client accounts. It should not be assumed that an investment in the securities identified was or will be profitable.
SCOTT MARTIN, CIMA
Investors should carefully consider the investment objectives, risks, charges and expenses of the Monarch Blue Chips Core ETF. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.monarchfunds.com or by calling toll-free at 541-291-4405. The prospectus should be read carefully before investing. The Monarch Blue Chips Core ETF is distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Kingsview Wealth Management, LLC and Penserra Capital Management, LLC are not affiliated with Northern Lights Distributors, LLC.
The Fund is new with limited operating history. Past performance does not guarantee future results. The Fund’s net asset value and investment return will fluctuate based upon changes in the value of its portfolio securities. There is no assurance that the Fund will achieve its investment objective, and an investment in the Fund is not by itself a complete or balanced investment program. For a complete description of the Fund’s principal investment risks please refer to the prospectus.
The Fund seeks positive absolute returns. Fund holdings may fluctuate in value in response to the activities of individual companies and general market and economic conditions. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective.
Equity securities are susceptible to general stock market fluctuations and to volatile increases and decreases in value. The equity securities held by the underlying ETFs may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors affecting securities markets generally, the equity securities of a particular sector, or a particular company.
The Fund may have significant exposure to a limited number of issuers conducting business in the same sector or group of sectors. Market conditions, interest rates, and economic, regulatory, or financial developments could significantly affect a single sector or a group of sectors, and the securities of companies in that sector or group of sectors could react similarly to these or other developments.
NOT A DEPOSIT | NOT FDIC INSURED | MAY LOSE VALUE | NOT GUARANTEED BY THE BANK | NOT INSURED BY ANY GOVERNMENT AGENCY