Strategy Shares - Monopoly ETF
$33.690.00 (−0.01%)
- 0.79%
- $19M
- +16.7%
- 0M sh
- $33.71
- low $26.56high $34.10
The ETF.net MPLY Grade
D
Score 28 out of 100
- 16 of 17
Score 28 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F19 out of 100Rank 14 of 17Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 13 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C45 out of 100Rank 11 of 17Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D28 out of 100Rank 17 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D28 out of 100Rank 16 of 17
MPLY Holdings
- Stocks
- 101
- 64%
- NVDA
Sectors
- Technology50.5%
- Communication14.8%
- Consumer Discretionary10.2%
- Industrials7.9%
- Health Care7.3%
- Financials5.5%
- Consumer Staples2.8%
- Materials0.8%
- Real Estate0.3%
Geography
- United States92.73%
- Taiwan5.04%
- Netherlands1.58%
- United Kingdom0.51%
- Ireland0.13%
MPLY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MPLY$11,668
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MPLY |
|---|---|
| Year to date | +11.3% |
| 1 month | +3.9% |
| 3 months | +4.9% |
| 1 year | +16.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MPLY |
|---|---|---|
| 2026 YTD | +11.3% | |
| 2025 | +20.4% |
MPLY in the news
MPLY Dividends
- $0.04 per share
- Irregular
Distribution data unavailable.
Distribution history
MPLY Risk
- 16.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.09
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.34
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MPLY Cost
0.79%
MPLY0.79%
- The middle half of US Active Quality funds
- Median 0.58%
13 of the 17 US Active Quality funds charge less.
Other funds in US Active Quality
- DFMCEFM Compounders Equity ETFExpense ratio 0.71%1 year return +12.8%
- DNQLTNeuberger Quality Select ETFExpense ratio 1.52%1 year return —
- DBWTGBrendan Wood TopGun ETFExpense ratio 0.98%1 year return +14.0%
- DJHACJohn Hancock Investments - Fundamental All Cap Core ETFExpense ratio 0.72%1 year return +6.6%
- DGRWTCW Durable Growth ETFExpense ratio 0.75%1 year return +0.1%