See what your fund actually adds

Monarch Dividend Plus Index ETF MDPL

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MDPL compared with its replication portfolio
MeasureMDPLReplication
Annualized growth5.7%12.2%
Annualized volatility15.0%11.9%
Sharpe ratio0.441.03
Maximum drawdown10.9%12.5%
Replication fit (R²)0.66 · Tracking error 8.8%

Replication portfolio

The published portfolio below is the investable basket used to model MDPL’s historical return behavior.

MDPL replication basket weights
TickerBuilding blockWeight
SCHDFactor · Dividend55.1%
USMVFactor · Min Vol14.8%
XLYSector · Cons Discr10.8%
XLVSector · Healthcare10.7%
VBRSmall-Cap · Value8.4%