MPRO vs PRMR

Monarch ProCap Index ETF against PeakShares RMR Prime Equity ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
MPRO
$256M

Side by side

MPROPRMR
FundMonarch ProCap Index ETFPeakShares RMR Prime Equity ETF
IssuerMonarchPeakShares
CategoryUS Equity (Other)US Equity (Other)
Expense ratio1.03%—
Assets$256M—
Average daily dollar volume$566K$379K
ListedMar 23, 2021Dec 8, 2025
FrenzyCap score18—
1-month return+1.4%−0.9%
3-month return+0.6%+3.9%
Year to date+6.5%+15.1%
1-year return+5.3%—
30-day volatility7.4%10.7%
Worst drawdown, 1 year−5.9%−9.4%
Trailing 12-month yield1.84%—
Holdings7—
Top 10 weight100.0%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$6.4M thru May 2026—
30-day implied volatility——
Holdings as ofas of Oct 9, 2026third-party data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · MPRO holdings · PRMR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.