MBCC

MONARCH BLUE CHIPS CORE ETF


The Fund adheres to a strict set of portfolio mandates in an attempt to make prudent allocation decisions regardless of market cycle. The result is continuous allocation to what the Fund believes are 24 high conviction companies.

MULTI-FACETED PROPRIETARY FUNDAMENTAL ANALYSIS
Why invest in MBCC?

Seeks to Generate Alpha: Portfolios that feature increased position exposure provide diversified stock selection that fundamental investors have accepted as industry standard. In doing so, returns tend to track that of the index which represents the portfolio’s benchmark. MBCC provides for the investor searching for alpha, a fleet of what it believes are high quality names based on a proven, repeatable process.

FUND DETAILS (AS OF TBD)
TICKER MBCC
TYPE Passively Indexed ETF
CUSIP 66538H252
ISIN US66538H2528
INDEX NAME Kingsview Blue Chips Core Index
INDEX BLOOMBERG TICKER KBCC Index
INDEX CALCULATOR Solactive AG
PRIMARY EXCHANGE Cboe BZX Exchange
INCEPTION DATE 03/23/2021
EXPENSE RATIO 1.25%
FUND AUM
ADVISOR Kingsview Wealth Management, LLC
SUB-ADVISOR Penserra Capital Management, LLC
FUND DISTRIBUTOR Northern Lights Distributor, LLC
 

FUND
OBJECTIVE

The Monarch Blue Chips Core ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index (the “Index”).

GROWTH OF $10,000 (AS OF TBD)
 
NAV/MARKET PRICE (AS OF TBD)
NAV -
NAV CHANGE -
MARKET PRICE -
MARKET PRICE CHANGE -
PREMIUM/DISCOUNT (%) -
PREMIUM/DISCOUNT ($) -
MEDIAN BID/ASK SPREAD (30 DAY) -

The hypothetical growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

01

The Index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

02

Index constituent are determined by following a proprietary rules-based methodology that scores this fundamental company data of the companies listed on the S&P 500 to determine approximately 24 of the highest-ranking companies. These companies are typically equally weighted in the Index.

03

Based on these factors, the Fund at any given time may have a significant percentage of its assets invested in one or more sectors relative to other sectors.

FUND PERFORMANCE (AS OF TBD)
  1 MONTH 3 MONTHS YTD 1-YR SINCE INCEPTION (3/23/2021)
MBCC | NAV
MBCC | MARKET PRICE

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. For the Fund’s most recent month end performance, please visit www.monarchfunds.com or call toll-free at 541-291-4405. Without waivers, total annual operating expenses would be 1.71%. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses until at least March 14, 2022 to ensure that net annual operating expenses will not exceed 1.25%, subject to possible recoupment from the Fund in future years.

PREMIUM/DISCOUNT DATA (AS OF TBD)
 
 
Days at premium
Days at NAV
Days at discount

 

TOP 10 HOLDINGS (AS OF TBD)
Name Ticker Market Price Shares Held Market Value Weight

Holdings are subject to change. Portfolio holdings should not be considered as investment advice or a recommendation to buy, sell or hold any particular security. The securities identified do not represent all of the securities purchased, sold or recommended for client accounts. It should not be assumed that an investment in the securities identified was or will be profitable.

 
 

The Index Team takes a top-down approach to stock selection and employs a broad, multi-faceted fundamental analysis in an attempt to select the strongest stocks in any environment utilizing a proprietary quantitative screening process.


SCOTT MARTIN, CIMA
INDEX SPECIALIST

INDEX TEAM

SCOTT MARTIN, CIMA®
INDEX SPECIALIST
NEIL PEPLINSKI, CFA®
INDEX SPECIALIST
YASH PATEL, CFA®
INDEX SPECIALIST

Investors should carefully consider the investment objectives, risks, charges and expenses of the Monarch Blue Chips Core ETF. This and other important information about the Fund is contained in the prospectus, which can be obtained at www.monarchfunds.com or by calling toll-free at 541-291-4405. The prospectus should be read carefully before investing. The Monarch Blue Chips Core ETF is distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Kingsview Wealth Management, LLC and Penserra Capital Management, LLC are not affiliated with Northern Lights Distributors, LLC.

The Fund is new with limited operating history. Past performance does not guarantee future results. The Fund’s net asset value and investment return will fluctuate based upon changes in the value of its portfolio securities. There is no assurance that the Fund will achieve its investment objective, and an investment in the Fund is not by itself a complete or balanced investment program. For a complete description of the Fund’s principal investment risks please refer to the prospectus.

The Fund seeks positive absolute returns. Fund holdings may fluctuate in value in response to the activities of individual companies and general market and economic conditions. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective.

Equity securities are susceptible to general stock market fluctuations and to volatile increases and decreases in value. The equity securities held by the underlying ETFs may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors affecting securities markets generally, the equity securities of a particular sector, or a particular company.

The Fund may have significant exposure to a limited number of issuers conducting business in the same sector or group of sectors. Market conditions, interest rates, and economic, regulatory, or financial developments could significantly affect a single sector or a group of sectors, and the securities of companies in that sector or group of sectors could react similarly to these or other developments.

4550-NLD-4/6/2021

NOT A DEPOSIT | NOT FDIC INSURED | MAY LOSE VALUE | NOT GUARANTEED BY THE BANK | NOT INSURED BY ANY GOVERNMENT AGENCY

Resources

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MBCC

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Contact

111 W. Jackson Blvd, Suite 1140
Chicago, IL 60604

P: 312-767-6009

E: info@monarchfunds.com

©2021, Monarch Funds LLC (“Monarch”).

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