MAMB Monarch Ambassador Income Index ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.07 | Day Range | 23.06 – 23.15 |
| 52-Week Range | 22.79 – 24.83 | Volume | 32.33K |
| Avg Volume | 28.30K | AUM | $193.3M (Oct 10, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 2.80% |
| NAV | 23.08 | Premium/Discount | +0.17% 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 Oct 10, 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 | -2.78% | -3.06% | -4.74% | -3.30% | -2.90% | +3.57% | -1.69% | — | -1.33% |
| Total return | -2.78% | -3.06% | -4.11% | -2.28% | -0.94% | +5.83% | +0.02% | — | +0.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 7-10 Year Treasury Bond ETF USD Class | IEF | 19.85% | 430.03K | $38.4M |
| 2 | iShares Gold Trust | IAU | 12.46% | 305.86K | $24.1M |
| 3 | iShares 20+ Year Treasury Bond ETF USD Class | TLT | 12.44% | 308.86K | $24.1M |
| 4 | iShares MBS ETF USD Class | MBB | 12.43% | 268.02K | $24.1M |
| 5 | iShares Core U.S. Aggregate Bond ETF | AGG | 12.42% | 254.20K | $24.0M |
| 6 | Invesco Taxable Municipal Bond USD Class | BAB | 12.41% | 946.79K | $24.0M |
| 7 | iShares iBoxx $ Investment Grade Corporate Bond… | LQD | 9.95% | 188.19K | $19.3M |
| 8 | iShares 1-3 Year Treasury Bond ETF USD Class | SHY | 4.96% | 118.38K | $9.6M |
| 9 | SPDR Portfolio Short Term Corporate Bond ETF… | SPSB | 2.48% | 162.50K | $4.8M |
| 10 | US DOLLARS | — | 0.66% | 1.28M | $1.3M |
| 11 | Receivables/Payables | — | -0.05% | -105.47K | -$105.5K |
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) | 2.80% | Paid (last 12 months) | $0.6483 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1617 (Sep 29, 2026) |
| Growth 1Y | +19.04% | Growth 3Y / 5Y (ann.) | +26.01% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.1617 |
| 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 |
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 | 6.02% / 6.33% | Sharpe 1Y / 3Y | -0.914 / 0.277 |
| Max drawdown 1Y / 3Y | -6.40% / -6.40% | Sortino 1Y | -1.19 |
| Beta vs S&P 500 (3Y) | 0.11 | Correlation vs S&P 500 (1Y) | 0.471 |
| Downside deviation 1Y | 4.62% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 32.33K | Average volume | 28.30K |
| AUM | $193.3M | Premium/Discount | +0.17% |
| 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 | $965.6K | +0.50% | $192.4M → $193.3M |
| 1 Month | -$2.7M | -1.33% | $199.9M → $193.3M |
| 1 Week | -$621.0K | -0.32% | $192.9M → $193.3M |
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.