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BATS:MAMB

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

$23.01 +0.44 (+1.96%)
Closing price 03:30 PM Eastern
Extended Trading
$23.01 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.

About Monarch Ambassador Income Index ETF (BATS:MAMB)

Key Stats

Today's Range
$22.52
$22.61
50-Day Range
$22.56
$23.18
52-Week Range
$21.91
$23.58
Volume
2,954 shs
Average Volume
27,076 shs
Market Capitalization
$128.40 million
Assets Under Management
$128.25 million
Dividend Yield
2.22%
Net Expense Ratio
1.39%
Aggregate Rating
N/A

ETF Overview

Monarch Ambassador Income Index ETF Expenses

TypeMAMBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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%0.71%0.73%
Fee Waiver0.06%-1.10%-0.60%-0.46%-0.63%
Net Expense1.39%0.99%0.96%0.64%0.60%
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MAMB ETF News Headlines

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MAMB ETF - Frequently Asked Questions

Monarch Ambassador Income Index ETF's stock was trading at $22.15 at the beginning of 2025. Since then, MAMB stock has increased by 3.9% and is now trading at $23.01.

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

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
11

Fund Statistics

Assets Under Management
$128.25 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Miscellaneous

Beta
0.30
Creation Unit
25,000
Creation Fee
$225.00
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MAMB Sector Exposure

MAMB Industry Exposure


This page (BATS:MAMB) was last updated on 7/10/2025 by MarketBeat.com Staff
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