How have MAMB shares performed in 2024?

Monarch Ambassador Income Index ETF's stock was trading at $22.3210 at the beginning of 2024. Since then, MAMB shares have decreased by 2.7% and is now trading at $21.7250. View the best growth stocks for 2024 here .

What does MAMB invest in?

Monarch Ambassador Income Index ETF is a multi asset fund issued by Monarch Funds. MAMB focuses on target outcome investments and follows the Monarch Ambassador Income Index. The fund's investments total to approximately $71.25 million assets under management.

What stocks does Monarch Ambassador Income Index ETF hold?

MAMB invests in 10 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF) , iShares Gold Trust (IAU) , iShares MBS ETF (MBB) , iShares Core U.S. Aggregate Bond ETF (AGG) , Invesco Taxable Municipal Bond ETF (BAB) , iShares 20+ Year Treasury Bond ETF (TLT) , iShares 1-3 Year Treasury Bond ETF (SHY) , SPDR Portfolio Short Term Corporate Bond ETF (SPSB) and SPDR Bloomberg Convertible Securities ETF (CWB) .

What is the management fee for Monarch Ambassador Income Index ETF?

Monarch Ambassador Income Index ETF's management fee is 0.85% and has other expenses of 0.71%. However, MAMB has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for MAMB is 1.49%.

How do I buy shares of Monarch Ambassador Income Index ETF?

Shares of MAMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:MAMB

Monarch Ambassador Income Index ETF (MAMB) Price, Holdings, & News

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$21.72

-0.02 (-0.09%)

(As of 04/18/2024 ET)

Compare

Today's Range: $21.71
▼
$21.73
50-Day Range: $21.61
▼
$22.27
52-Week Range: N/A

Volume: 7,163 shs
Average Volume: N/A
Market Capitalization: $69.52 million

Assets Under Management: $71.25 million
Dividend Yield: 1.81%
Net Expense Ratio: 1.49%

Stock Analysis Chart Holdings

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About Monarch Ambassador Income Index ETF

The Monarch Ambassador Income ETF (MAMB) is an exchange-traded fund that is based on the Kingsview Ambassador Income index. The fund tracks an index that consists of mainly global fixed income ETFs, plus an alternative sleeve. Constituents are selected and weighted based on the economic cycle. MAMB was launched on Mar 23, 2021 and is managed by Monarch.

MAMB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MAMB ETF News Headlines

September 23, 2023 | seekingalpha.com

Monarch Ambassador Income ETF declares quarterly distribution of $0.0821

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Fund Details

Issuer: Monarch Funds
Fund Name: Monarch Ambassador Income Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:MAMB
Inception Date: 3/23/2021
Fund Manager: Dustin Lewellyn, Ernesto Tong, Anand Desai
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: Monarch Ambassador Income Index
Category: Asset Allocation
Focus: Target Outcome
Development Level: Blended Development
Region: Global
Number of Holdings: 10

Fund Statistics

Assets Under Management: $71.25 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Kingsview Wealth Management, LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributor, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 3,200,000
Beta: 0.29
Creation Unit: 25,000
Creation Fee: $225.00

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Monarch Ambassador Income Index ETF Expenses

Type	MAMB	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.85%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.71%	1.01%	0.79%	0.51%	0.58%
Total Expense	1.56%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	-0.07%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	1.49%	0.91%	0.94%	0.63%	0.58%

Monarch Ambassador Income Index ETF (MAMB) Holdings & Exposure

Top 10 MAMB Holdings

iShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)
Holding Weight: 19.72%
iShares Gold Trust(NYSEARCA:IAU)
Holding Weight: 12.74%
iShares MBS ETF(NASDAQ:MBB)
Holding Weight: 12.42%
iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)
Holding Weight: 12.39%
Invesco Taxable Municipal Bond ETF(NYSEARCA:BAB)
Holding Weight: 12.36%
iShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)
Holding Weight: 12.31%
iShares iBoxx $ Invmt Grade Corp Bd ETF
Holding Weight: 9.99%
iShares 1-3 Year Treasury Bond ETF(NASDAQ:SHY)
Holding Weight: 5.01%
SPDR Portfolio Short Term Corporate Bond ETF(NYSEARCA:SPSB)
Holding Weight: 2.48%
Us Dollars
Holding Weight: 0.53%

MAMB Sector Exposure

MAMB Industry Exposure

Full Holdings Details

Similar ETFs

MAMB ETF - Frequently Asked Questions

How have MAMB shares performed in 2024?: Monarch Ambassador Income Index ETF's stock was trading at $22.3210 at the beginning of 2024. Since then, MAMB shares have decreased by 2.7% and is now trading at $21.7250.
View the best growth stocks for 2024 here.
What does MAMB invest in?: Monarch Ambassador Income Index ETF is a multi asset fund issued by Monarch Funds. MAMB focuses on target outcome investments and follows the Monarch Ambassador Income Index. The fund's investments total to approximately $71.25 million assets under management.
What stocks does Monarch Ambassador Income Index ETF hold?: MAMB invests in 10 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF), iShares Gold Trust (IAU), iShares MBS ETF (MBB), iShares Core U.S. Aggregate Bond ETF (AGG), Invesco Taxable Municipal Bond ETF (BAB), iShares 20+ Year Treasury Bond ETF (TLT), iShares 1-3 Year Treasury Bond ETF (SHY), SPDR Portfolio Short Term Corporate Bond ETF (SPSB) and SPDR Bloomberg Convertible Securities ETF (CWB).

What is the management fee for Monarch Ambassador Income Index ETF?: Monarch Ambassador Income Index ETF's management fee is 0.85% and has other expenses of 0.71%. However, MAMB has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for MAMB is 1.49%.
How do I buy shares of Monarch Ambassador Income Index ETF?: Shares of MAMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:MAMB) was last updated on 4/19/2024 by MarketBeat.com Staff

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