Monarch Dividend Plus Index ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Monarch Dividend Plus Index ETF (MDPL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CTSH | 3.83% | $2M |
| 2 | KBR | 3.76% | $2M |
| 3 | FDS | 3.74% | $2M |
| 4 | G | 3.67% | $2M |
| 5 | ACN | 3.59% | $2M |
| 6 | BAH | 3.53% | $2M |
| 7 | OSK | 3.49% | $2M |
| 8 | AU | 3.40% | $2M |
| 9 | ZTS | 3.39% | $2M |
| 10 | SSNC | 3.38% | $2M |
| 11 | DOX | 3.36% | $2M |
| 12 | HRB | 3.34% | $2M |
| 13 | LDOS | 3.34% | $2M |
| 14 | BDX | 3.32% | $2M |
| 15 | GIS | 3.32% | $2M |
| 16 | HLNE | 3.31% | $2M |
| 17 | WTW | 3.25% | $2M |
| 18 | CMCSA | 3.25% | $2M |
| 19 | ELV | 3.24% | $2M |
| 20 | BRO | 3.23% | $2M |
| 21 | MRSH | 3.21% | $2M |
| 22 | INGR | 3.20% | $2M |
| 23 | LW | 3.17% | $2M |
| 24 | MPC | 3.16% | $2M |
| 25 | CI | 3.15% | $2M |
Showing 25 of 30 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDPL Jan avg: 1.64% median: 1.64% win: 100% σ: 0.26% n: 2 2024-03-08 → 2026-07-31 | MDPL Feb avg: 0.24% median: 0.24% win: 50% σ: 2.04% n: 2 2024-03-08 → 2026-07-31 | MDPL Mar avg: -0.27% median: 0.54% win: 67% σ: 4.32% n: 3 2024-03-08 → 2026-07-31 | MDPL Apr avg: -1.51% median: -3.09% win: 33% σ: 4.79% n: 3 2024-03-08 → 2026-07-31 | MDPL May avg: 0.41% median: -0.11% win: 33% σ: 1.93% n: 3 2024-03-08 → 2026-07-31 | MDPL Jun avg: -2.15% median: -2.94% win: 33% σ: 4.30% n: 3 2024-03-08 → 2026-07-31 | MDPL Jul avg: 6.25% median: 6.83% win: 67% σ: 7.39% n: 3 2024-03-08 → 2026-07-31 | MDPL Aug avg: 3.11% median: 3.11% win: 50% σ: 4.64% n: 2 2024-03-08 → 2026-07-31 (current) | MDPL Sep avg: -0.96% median: -0.96% win: 50% σ: 2.62% n: 2 2024-03-08 → 2026-07-31 | MDPL Oct avg: -2.68% median: -2.68% win: 0% σ: 0.58% n: 2 2024-03-08 → 2026-07-31 | MDPL Nov avg: 3.86% median: 3.86% win: 100% σ: 2.41% n: 2 2024-03-08 → 2026-07-31 | MDPL Dec avg: -3.12% median: -3.12% win: 50% σ: 7.43% n: 2 2024-03-08 → 2026-07-31 |
Metrics matched 30 tickers across 30 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of MDPL currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| AU | 3.40% | 1M RS | 138 | — |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| AUANGLOGOLD ASHANTI PLC | — → 3.40% | — |
| ZTSZOETIS INC | — → 3.39% | — |
| LDOSLEIDOS HOLDINGS INC | — → 3.34% | — |
| BDXBECTON DICKINSON & COMPANY | — → 3.32% | — |
| HLNEHAMILTON LANE INC | — → 3.31% | — |
+4 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP |
| 3.27% → 3.83% |
| +0.56 pp |
| KBRKBR INC | 3.26% → 3.76% | +0.50 pp |
| ACNACCENTURE PLC | 3.20% → 3.59% | +0.39 pp |
| GGENPACT LTD | 3.36% → 3.67% | +0.31 pp |
| OSKOSHKOSH CORP | 3.19% → 3.49% | +0.30 pp |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CICIGNA GROUP (THE) | 3.41% → 3.15% | −0.26 pp |
| MRSHMARSH & MCLENNAN COMPANIES INC | 3.43% → 3.21% | −0.22 pp |
| AMPAMERIPRISE FINANCIAL INC | 3.28% → 3.07% | −0.22 pp |
| BROBROWN & BROWN INC | 3.40% → 3.23% | −0.17 pp |
| MPCMARATHON PETROLEUM CORP | 3.32% → 3.16% | −0.17 pp |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NXSTNexstar Media Group Inc | 3.58% → — | — |
| MRKMerck & Co., Inc | 3.34% → — | — |
| UNHUnitedHealth Group Inc. | 3.33% → — | — |
| OVVOvintiv Inc | 3.30% → — | — |
| QCOMQUALCOMM Inc. | 3.28% → — | — |
+4 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.