MAMB Monarch Ambassador Income Index ETF
Quote as of Aug 26, 2026 19:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.13 | Day Range | 23.97 – 24.07 |
| 52-Week Range | 23.20 – 24.83 | Volume | 43.60K |
| Avg Volume | 23.64K | AUM | $195.6M (Aug 27, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 2.66% |
| NAV | 24.00 | Premium/Discount | +0.27% indicative |
| Inception | Mar 23, 2021 | Holdings | 11 |
| Issuer | Monarch | Exchange | CBOE |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 66538H260 | ISIN | US66538H2601 |
| Management | Not stated in source data | ||
About this ETF
A minimum of 80% of the fund's assets are typically allocated to the securities that comprise its target index. This benchmark aims to evaluate the returns generated by a diverse collection of debt instruments, spanning a wide spectrum of credit ratings and maturities. These include corporate debt, speculative-grade bonds (often termed "high yield" or "junk"), government treasury securities, municipal obligations, mortgage-backed assets, and convertible bonds. The inclusion of these various bond types seeks to provide comprehensive access to both the domestic and international fixed-income landscapes.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.41% | -0.68% | -2.69% | +0.65% | +3.33% | +3.89% | -1.21% | — | -0.63% |
| Total return | +1.43% | 0.00% | -1.63% | +1.73% | +6.13% | +6.29% | +0.53% | — | +1.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES MBS ETF | MBB | 18.65% | 390.04K | $36.3M |
| 2 | ISHARES IBOXX IN | LQD | 16.07% | 295.60K | $31.3M |
| 3 | ISHARES 7-10 YEA | IEF | 13.66% | 286.21K | $26.6M |
| 4 | ISHARES CORE U.S | AGG | 12.41% | 248.23K | $24.2M |
| 5 | ISHARES 1-3 YEAR | SHY | 11.21% | 266.09K | $21.8M |
| 6 | ISHARES GOLD TRU | IAU | 6.36% | 151.40K | $12.4M |
| 7 | SPDR BLOOMBERG C | CWB | 6.31% | 117.54K | $12.3M |
| 8 | INVESCO TAXABLE | BAB | 6.18% | 457.87K | $12.0M |
| 9 | ISHARES 20+YR TR | TLT | 6.15% | 146.54K | $12.0M |
| 10 | SPDR-PORT S/T C | SPSB | 2.49% | 161.93K | $4.8M |
| 11 | US DOLLARS | — | 0.50% | 967.19K | $967.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.66% | Paid (last 12 months) | $0.6392 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.1633 (Jun 30, 2026) |
| Growth 1Y | +25.60% | Growth 3Y / 5Y (ann.) | +31.53% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1633 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0897 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.2336 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | $0.1526 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | $0.1168 |
| Mar 27, 2025 | Mar 27, 2025 | Apr 01, 2025 | $0.0884 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.1868 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 01, 2024 | $0.1169 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 02, 2024 | $0.1016 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | $0.0631 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1721 |
| Sep 22, 2023 | Sep 25, 2023 | Oct 02, 2023 | $0.0821 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.75% / 6.37% | Sharpe 1Y / 3Y | 0.455 / 0.446 |
| Max drawdown 1Y / 3Y | -3.95% / -5.66% | Sortino 1Y | 0.637 |
| Beta vs S&P 500 (3Y) | 0.11 | Correlation vs S&P 500 (1Y) | 0.427 |
| Downside deviation 1Y | 4.11% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 43.60K | Average volume | 23.64K |
| AUM | $195.6M | Premium/Discount | +0.27% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $195.6M → $195.6M |
| 1 Week | -$281.5K | -0.14% | $195.2M → $195.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MAMB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.