MPLY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.79% | Return% 1Y | 2.99% | Total Holdings | 101 | Perf Week | -3.08% | Volume | 6,581 |
| Asset Type | Equities (Stocks) | AUM | $18M | Return% 3Y | - | NAV | $31.79 | Perf Month | -5.34% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.37% | Perf Quarter | -2.96% | Rel Volume | 1.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.94% | Perf Half Y | 0.4% | Prev Close | $31.78 |
| IPO | 2025/5/16 | Flows% 1M | 0% | Return% SI | 17.49% | RSI (14) | 34.18 | Perf YTD | 4.41% | Price | $31.59 |
| Beta | 1.36 | Flows% 3M | 10.12% | Flows% YTD | 34.16% | Flows% 1Y | 51.27% | Perf Year | 3.42% | Volatility(W/M) | 1.48% 0.95% |
| SMA20 | -4.26% | SMA50 | -3.57% | SMA200 | 0.96% | ATR | 0.46 | ||||
Monopoly ETF seeks to provide long-term capital appreciation. The fund seeks to achieve its investment objective by primarily investing in the common stock of companies that demonstrate "Monopolistic Attributes." Under normal market conditions, the fund invests in U.S. and non-U.S. companies with market capitalizations of at least $2 billion and that are traded on U.S. exchanges including American depository receipts ("ADRs"). The fund is non-diversified.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
GOOGL ALPHABET INC. 10.03% 2 
NVDA NVIDIA CORPORATION 10.01% 3 
AAPL APPLE INC. 8.82% 4 
MSFT MICROSOFT CORPORATION 7.99% 5 
AMZN AMAZON.COM, INC. 6.74% 
AVGO BROADCOM INC. 4.33% 8 
SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 3.57% 9 
META META PLATFORMS, INC. 3.45% 10 
TSLA TESLA, INC. 3.03% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded more than usual. That is 141% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (October 2025) it fell 13% and took 18 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 51.3% of assets came in.
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DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
