Strategy Shares’ Monopoly ETF lists total annual operating expenses of 0.79% and seeks long-term Capital appreciation through stocks with monopolistic attributes. Investors receive a cost example of $81 for a $10,000 Investment over one year, while the fund warns that concentrated holdings, market movements and its relatively new operating history can increase risk.

Key Highlights

  • The fund’s total annual operating expenses are 0.79%, with no Shareholder fees.
  • A $10,000 investment example produces costs of $81 after one year and $978 after 10 years.
  • The Monopoly ETF recorded a 9% portfolio turnover rate for the fiscal period ended April 30, 2026.

Strategy Shares’ Monopoly ETF seeks long-term capital appreciation while charging total annual operating expenses of 0.79%.

Monopoly ETF Structure and Costs

The fund has no shareholder fees, while its 12b-1 distribution and service fee and other expenses are each 0.00%. Its investment advisor is Rational Advisors, Inc. and Rareview Capital LLC serves as sub-advisor, with Neil Azous responsible for day-to-day portfolio management. The ETF trades on the Cboe BZX Exchange on Business days, and its shares may trade above or below net asset value. Investors may also incur bid-ask spread costs and brokerage commissions. The fund’s $10,000 cost illustration assumes a 5% annual return and shows expenses of $81 after one year, $252 after three years, $439 after five years and $978 after 10 years.

Concentration and Market Risks

Its strategy also exposes investors to market, sector and mid-capitalization-company risks, including potentially greater Volatility and lower trading Volume among midsized companies. The prospectus identifies the ETF as relatively new, with limited operating history for investors to evaluate. The fund’s distributions are generally taxable as ordinary income or capital gains outside tax-advantaged accounts. Payments by the advisor or related companies to financial intermediaries may create conflicts of interest when recommendations are made.