MSSS

MONARCH SELECT SUBSECTOR INDEX ETF


MSSS utilizes proprietary analysis of key economic data like sector profitability as a share of GDP to confirm a subsector’s economic position. As conditions change, the Fund attempts to properly adjust sector and subsector allocations in an attempt to construct a more favorable allocation compared to the overall S&P 500.

TARGETED EXPOSURE FOR MORE POTENTIAL UPSIDE CAPTURE
WHY INVEST IN MSSS?

Active ETF Selection: The Fund attempts to invest in the top 10 U.S. sectors and subsectors given the current market environment. By removing undesirable sectors and subsectors, the Fund attempts to provide alpha while mitigating domestic equity volatility in the process.

FUND DETAILS (AS OF TBD)
TICKER MSSS
TYPE Passively Indexed ETF
CUSIP 66537J838
ISIN US66537J8383
INDEX NAME Monarch Select Subsector Index
INDEX BLOOMBERG TICKER KSSS Index
INDEX CALCULATOR Solactive AG
PRIMARY EXCHANGE Cboe BZX Exchange
INCEPTION DATE 03/06/2024
EXPENSE RATIO 1.25%
FUND AUM TBD
ADVISOR Kingsview Wealth Management, LLC
SUB-ADVISOR Penserra Capital Management, LLC
FUND DISTRIBUTOR Northern Lights Distributor, LLC
 

FUND
OBJECTIVE

The Monarch Select Subsector Index ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch Select Subsector 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 follows a proprietary rules-based methodology that selects which equity sectors and subsectors to invest in based on the phase of the economic cycle.

02

The methodology uses employment trends to determine the phase of the economic cycle and identifies the sectors and subsectors that have historically performed well during such cycle.

03

The Index methodology selects the ETFs that are expected to deliver the best risk adjusted return for the identified phase.

FUND PERFORMANCE
QUARTER-END | MONTH-END

 

Quarter-End As of TBD
  1 MONTH 3 MONTHS YTD 1-YR SINCE INCEPTION (3/6/2024)
MVFG | NAV
MVFG | MARKET PRICE*
Month-End As of TBD
  1 MONTH 3 MONTHS YTD 1-YR SINCE INCEPTION (3/6/2024)
MVFG | NAV
MVFG | 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 February 28, 2025 to ensure that net annual operating expenses will not exceed 1.61%, subject to possible recoupment from the Fund in future years. * The Market Price represents the fund’s closing price through the “As Of” dates listed above.

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.

 
 

ECONOMIC DATA CAN BE DIFFICULT TO INTERPRET AND STOCK PRICES MAY OFTEN BE AFFECTED BY IRRATIONAL INVESTOR BEHAVIOR. MSSS HAS THE ABILITY TO CREATE A MORE EFFICIENT S&P 500."


Scott Martin, CIMA
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 Select Subsector Index 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 Select Subsector Index 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.

While the Underlying ETFs seek to provide certain investment outcomes, there is no guarantee that they will successfully do so. Because the Fund’s value is based on the value of the Underlying ETFs, the Fund’s investment performance largely depends on the investment performance and associated risks of the Underlying ETFs. The Underlying ETFs are subject to many of the same structural risks as the Fund that are described in more detail herein, such as ETF Structure Risk, Passive Investment Risk and Tracking Error Risk.

The Fund may have significant exposure to a limited number of issuers conducting business in the same sector, subsector or group thereof. Market conditions, interest rates, and economic, regulatory, or financial developments could significantly affect a single sector, subsector, or a group thereof, and the securities of companies in that sector, subsector or group of thereof 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

Contact

33 N. La Salle St, Suite 2510
Chicago, IL 60602

P: 312-767-6009

E: info@monarchfunds.com

© Monarch Funds LLC (“Monarch”).

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