MPRO

MONARCH PROCAP ETF


The Fund’s proprietary analysis of economic data results in the attempt to optimally position MPRO for the current economic outlook. As changes to the economic cycle occur, the Fund attempts to properly adjust equity, fixed income and alternative allocations to maximize returns.

RESPONDS TO CHANGING MARKET CYCLES
WHY INVEST IN MPRO?

Tactical ETF Selection: Equity investments feature specific sector selection while fixed income investments span various durations as well as issuer and credit quality. Alternative investments highlight a broad range from commodities to currencies.

FUND DETAILS (AS OF TBD)
TICKER MPRO
TYPE Passively Indexed ETF
CUSIP 66538H245
ISIN US66538H2452
INDEX NAME Kingsview ProCap Index
INDEX BLOOMBERG TICKER KPRO Index
INDEX CALCULATOR Solactive AG
PRIMARY EXCHANGE Cboe BZX Exchange
INCEPTION DATE 03/23/2021
EXPENSE RATIO 1.25%
FUND AUM
ADVISOR Kingsview Wealth Management, LLC
SUB-ADVISOR Penserra Capital Management, LLC
FUND DISTRIBUTOR Northern Lights Distributor, LLC
 

FUND
OBJECTIVE

The Monarch ProCap ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index (the “Index”).

GROWTH OF $10,000 (AS OF TBD)
 
NAV/MARKET PRICE (AS OF TBD)
NAV -
NAV CHANGE -
MARKET PRICE -
MARKET PRICE CHANGE -
PREMIUM/DISCOUNT (%) -
PREMIUM/DISCOUNT ($) -
MEDIAN BID/ASK SPREAD (30 DAY) -

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.

01

The Index consists of fixed income and equity ETFs that provide broad exposure to the U.S. and global bond market and to the S&P Global Industry Classification Standard (“GICS”) sectors.

02

The Index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the Index, with each being no less than 15% and no more than 75% of the Index. The equity allocation of the Index is further divided into sector allocations that represent the GICS sectors.

03

The Index may have up to 10% in an alternative sleeve of instruments that could range from currency ETFs to commodity ETFs, such as gold.

FUND PERFORMANCE (AS OF TBD)
  1 MONTH 3 MONTHS YTD 1-YR SINCE INCEPTION (3/23/2021)
MPRO | NAV
MPRO | MARKET PRICE

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. For the Fund’s most recent month end performance, please visit www.monarchfunds.com or call toll-free at 541-291-4405. Without waivers, total annual operating expenses would be 1.82%. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses until at least March 14, 2022 to ensure that net annual operating expenses will not exceed 1.36%, subject to possible recoupment from the Fund in future years.

PREMIUM/DISCOUNT DATA (AS OF TBD)
 
 
Days at premium
Days at NAV
Days at discount

 

TOP 10 HOLDINGS (AS OF TBD)
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.

 
 

The goal is to create a more attractive balanced allocation by overweighting or underweighting asset classes that we believe are desirable or undesirable for investment.


Yash Patel, CFA®
INDEX SPECIALIST

INDEX TEAM

SCOTT MARTIN, CIMA®
INDEX SPECIALIST
NEIL PEPLINSKI, CFA®
INDEX SPECIALIST
YASH PATEL, CFA®
INDEX SPECIALIST

Investors should carefully consider the investment objectives, risks, charges and expenses of the Monarch ProCap 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 ProCap 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.

The underlying ETFs are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. ETFs are subject to issuer, fixed income and risks specific to the fund. The underlying ETFs will invest in fixed income securities, including US Government securities, which are subject to changing financial and interest rate conditions. Issuers may not make principal payments resulting in losses to the Fund. Market conditions could cause these securities to fall in tandem, creating correlation risk.

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.

4550-NLD-4/6/2021

NOT A DEPOSIT | NOT FDIC INSURED | MAY LOSE VALUE | NOT GUARANTEED BY THE BANK | NOT INSURED BY ANY GOVERNMENT AGENCY

Resources

MAMB

MBCC

MPRO

Contact

111 W. Jackson Blvd, Suite 1140
Chicago, IL 60604

P: 312-767-6009

E: info@monarchfunds.com

©2021, Monarch Funds LLC (“Monarch”).

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