BATS:MAMB Monarch Ambassador Income Index ETF (MAMB) Price, Holdings, & News $22.92 +0.35 (+1.56%) Closing price 07/11/2025 03:56 PM EasternExtended Trading$22.92 0.00 (0.00%) As of 07/11/2025 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 AnalysisChartHoldingsBuy This Stock About Monarch Ambassador Income Index ETF (BATS:MAMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MAMB alerts:Sign Up Key Stats Today's Range$22.52▼$22.6150-Day Range$22.56▼$23.1852-Week Range$21.91▼$23.58Volume2,954 shsAverage Volume27,012 shsMarket Capitalization$127.89 millionAssets Under Management$127.81 millionDividend Yield2.23%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%0.71%0.73%Fee Waiver0.06%-1.10%-0.60%-0.46%-0.63%Net Expense1.39%0.99%0.96%0.64%0.60% 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. Email Address 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 at the beginning of 2025. Since then, MAMB shares have increased by 3.5% and is now trading at $22.92. 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 Holdings11 Fund Statistics Assets Under Management$127.81 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 MAMB HoldingsiShares MBS ETF (NASDAQ:MBB)Holding Weight: 18.71%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 16.13%iShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 13.69%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 12.47%iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)Holding Weight: 11.28%SPDR Bloomberg Convertible Securities ETF (NYSEARCA:CWB)Holding Weight: 6.30%Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)Holding Weight: 6.24%iShares Gold Trust (NYSEARCA:IAU)Holding Weight: 6.17%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 6.16%SPDR Portfolio Short Term Corporate Bond ETF (NYSEARCA:SPSB)Holding Weight: 2.51%Full Holdings DetailsMAMB Sector ExposureMAMB Industry Exposure This page (BATS:MAMB) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. According to my research, an executive order from President Trump c...Weiss Ratings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Monarch Ambassador Income Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Monarch Ambassador Income Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MAMB Stock Alerts