BATS:MAMB Monarch Ambassador Income Index ETF (MAMB) Price, Holdings, & News → Don't Pay a Dime for Marc Lichtenfeld's Top AI Picks (From The Oxford Club) (Ad) Free MAMB Stock Alerts $22.31 +0.05 (+0.22%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$22.29▼$22.3250-Day Range$21.58▼$22.3152-Week Range N/AVolume8,131 shsAverage VolumeN/AMarket Capitalization$73.62 millionAssets Under Management$74.29 millionDividend Yield1.81%Net Expense Ratio1.49% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings About Monarch Ambassador Income Index ETFThe 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 MAMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MAMB ETF News HeadlinesSeptember 23, 2023 | seekingalpha.comMonarch Ambassador Income ETF declares quarterly distribution of $0.0821See More Headlines 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$74.29 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 Distributor, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares3,300,000Beta0.16 Creation Unit25,000 Creation Fee$225.00 Ad Porter & CompanyI tried to warn you America’s Last Election New documentary, America’s Last Election, reveals the true (and terrifying) story of how the D.C. establishment has engineered a brutal new crisis that could hand them permanent power. Power they will use to reshape America to their dark, dystopian vision.Start streaming it now at no cost here Monarch Ambassador Income Index ETF ExpensesTypeMAMBTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.85%0.68%0.71%0.56%0.51%Other Expenses0.71%1.05%0.76%0.49%0.54%Total Expense1.56%1.42%1.24%0.70%0.71%Fee Waiver-0.07%-1.20%-0.75%-0.37%-0.60%Net Expense1.49%0.96%0.98%0.64%0.58% Monarch Ambassador Income Index ETF (MAMB) Holdings & ExposureTop 10 MAMB HoldingsiShares MBS ETF(NASDAQ:MBB)Holding Weight: 18.60%iShares iBoxx $ Invmt Grade Corp Bd ETFHolding Weight: 16.14%iShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)Holding Weight: 13.63%iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 12.40%iShares 1-3 Year Treasury Bond ETF(NASDAQ:SHY)Holding Weight: 11.12%SPDR Bloomberg Convertible Securities ETF(NYSEARCA:CWB)Holding Weight: 6.32%iShares Gold Trust(NYSEARCA:IAU)Holding Weight: 6.31%iShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)Holding Weight: 6.25%Invesco Taxable Municipal Bond ETF(NYSEARCA:BAB)Holding Weight: 6.21%SPDR Portfolio Short Term Corporate Bond ETF(NYSEARCA:SPSB)Holding Weight: 2.47%MAMB Sector ExposureMAMB Industry ExposureFull Holdings Details Similar ETFsSPDR SSgA Income Allocation ETFNYSEARCA:INKMAptus Behavioral Momentum ETFBATS:BEMOAXS Astoria Inflation Sensitive ETFNYSEARCA:PPICambria Tail Risk ETFBATS:TAILQ3 All-Season Active Rotation ETFBATS:QVOY MAMB ETF - Frequently Asked Questions How have MAMB shares performed in 2024? Monarch Ambassador Income Index ETF's stock was trading at $22.3210 at the start of the year. Since then, MAMB shares have decreased by 0.0% and is now trading at $22.31. View the best growth stocks for 2024 here. What does MAMB invest in? Monarch Ambassador Income Index ETF is a multi asset fund issued by Monarch Funds. MAMB focuses on target outcome investments and follows the Monarch Ambassador Income Index. The fund's investments total to approximately $74.29 million assets under management. What stocks does Monarch Ambassador Income Index ETF hold? MAMB invests in 11 holdings. Some of the stocks in their portfolio include iShares MBS ETF (MBB), iShares 7-10 Year Treasury Bond ETF (IEF), iShares Core U.S. Aggregate Bond ETF (AGG), iShares 1-3 Year Treasury Bond ETF (SHY), SPDR Bloomberg Convertible Securities ETF (CWB), iShares Gold Trust (IAU), iShares 20+ Year Treasury Bond ETF (TLT), Invesco Taxable Municipal Bond ETF (BAB) and SPDR Portfolio Short Term Corporate Bond ETF (SPSB). What is the management fee for Monarch Ambassador Income Index ETF? Monarch Ambassador Income Index ETF's management fee is 0.85% and has other expenses of 0.71%. However, MAMB has a fee waiver of -0.07% to reimburse the expenses. The net expense ratio for MAMB is 1.49%. 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. Compare Top Brokerages Here. 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Next-generation AI technology will create the first $100 TRIL...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist My Default Watchlist Adding Monarch Ambassador Income Index ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding 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. 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