BATS:MAMB Monarch Ambassador Income Index ETF (MAMB) Price, Holdings, & News $22.88 +0.32 (+1.41%) Closing price 07/17/2025 03:50 PM EasternExtended Trading$22.88 0.00 (0.00%) As of 07/17/2025 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 Volume27,130 shsMarket Capitalization$127.70 millionAssets Under Management$128.24 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 on January 1st, 2025. Since then, MAMB shares have increased by 3.3% and is now trading at $22.8850. 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$128.24 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 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/18/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredNew crypto laws coming. 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