BATS:MAMB Monarch Ambassador Income Index ETF (MAMB) Price, Holdings, & News $23.97 +0.24 (+1.01%) Closing price 03:56 PM EasternExtended Trading$23.97 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Monarch Ambassador Income Index ETF (BATS:MAMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MAMB alerts:Sign Up Key Stats Today's Range$23.66▼$23.7350-Day Range$23.14▼$23.9752-Week Range$21.91▼$23.58Volume13,854 shsAverage Volume27,322 shsMarket Capitalization$133.75 millionAssets Under Management$143.99 millionDividend Yield2.13%Net Expense Ratio1.39%Aggregate RatingN/A ETF Overview 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. Read More Monarch Ambassador Income Index ETF ExpensesTypeMAMBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.70%0.57%0.53%Other Expenses0.48%1.08%0.71%0.48%0.56%Total Expense1.33%1.41%1.19%0.72%0.73%Fee Waiver0.06%-1.10%-0.61%-0.46%-0.63%Net Expense1.39%0.99%0.95%0.64%0.60% Receive MAMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Monarch Ambassador Income Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MAMB ETF News HeadlinesMonarch Ambassador Income ETF declares quarterly distribution of $0.0821September 23, 2023 | seekingalpha.comSee More Headlines MAMB ETF - Frequently Asked Questions How have MAMB shares performed this year? Monarch Ambassador Income Index ETF's stock was trading at $22.15 on January 1st, 2025. Since then, MAMB stock has increased by 8.2% and is now trading at $23.97. 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. Fund Details IssuerMonarch Funds Fund NameMonarch Ambassador Income Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MAMB Inception Date3/23/2021 Fund ManagerDustin Lewellyn, Ernesto Tong, Anand Desai WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMonarch Ambassador Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$143.99 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorKingsview Wealth Management, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares5,580,000Beta0.30 Creation Unit25,000 Creation Fee$225.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 MAMB HoldingsiShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 19.73%iShares Gold Trust (NYSEARCA:IAU)Holding Weight: 13.02%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 12.57%Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)Holding Weight: 12.40%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 12.39%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 12.36%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 9.93%iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)Holding Weight: 4.92%SPDR Portfolio Short Term Corporate Bond ETF (NYSEARCA:SPSB)Holding Weight: 2.46%Us DollarsHolding Weight: 0.21%Full Holdings DetailsMAMB Sector ExposureMAMB Industry Exposure This page (BATS:MAMB) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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