BATS:MAMB Monarch Ambassador Income Index ETF (MAMB) Price, Holdings, & News $23.68 +0.09 (+0.38%) As of 11:36 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$23.52▼$23.6350-Day Range$22.97▼$24.0752-Week Range$22.79▼$24.83Volume628 shsAverage Volume28,507 shsMarket Capitalization$201.98 millionAssets Under Management$201.15 millionDividend Yield2.75%Net Expense Ratio1.15%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%0.71%0.60%0.53%Other Expenses0.30%1.01%0.61%0.49%0.54%Total Expense1.15%1.34%1.12%0.73%0.73%Fee Waiver0.00%-1.13%-0.59%-0.52%-0.67%Net Expense1.15%0.98%0.92%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $23.91 at the start of the year. Since then, MAMB stock has decreased by 1.3% and is now trading at $23.59. Who are Monarch Ambassador Income Index ETF's major shareholders? Top institutional investors of Monarch Ambassador Income Index ETF include Root Financial Partners LLC (0.12%). 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$201.15 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 Options OptionableN/A Short Interest2,967 shs Miscellaneous Outstanding Shares8,530,000Beta0.30 Creation Unit25,000 Creation Fee$225.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 MAMB HoldingsiShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 20.11%iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 12.88%iShares MBS ETF (NASDAQ:MBB)Holding Weight: 12.57%Invesco Taxable Municipal Bond ETF (NYSEARCA:BAB)Holding Weight: 12.51%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 12.48%iShares Gold Trust (NYSEARCA:IAU)Holding Weight: 11.37%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 10.00%iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)Holding Weight: 4.93%SPDR Portfolio Short Term Corporate Bond ETF (NYSEARCA:SPSB)Holding Weight: 2.46%Us DollarsHolding Weight: 0.69%Full Holdings DetailsMAMB Sector ExposureMAMB Industry Exposure This page (BATS:MAMB) was last updated on 11/5/2026 by MarketBeat.com Staff. 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