MAMB

Monarch Ambassador Income Index ETF

Dividend / IncomeBATSMonarch ETF
$23.88
$-0.04 (-0.16%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$194.03M
Expense Ratio
See prospectus
Previous Close
$23.88
Day Range
- – -
52-Week Range
$23.20 – $24.83
Volume
35.09K
Avg Vol (50D)
16.41K
Beta
0.28

Historical Performance

1M
+1.30%
3M
-1.16%
6M
-2.61%
YTD
+0.93%
1Y
+4.95%
3Y
+18.50%
5Y
+1.82%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

iShares Trust 18.70%
iShares Trust 16.15%
iShares Trust 13.77%
iShares Trust 12.44%
iShares Trust 11.13%
Ishares Gold Trust 6.45%
iShares Trust 6.32%
Invesco Exchange Traded Fund Trust II 6.24%
SPDR Series Trust 6.15%
SPDR Series Trust 2.47%

Top 10 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MAMB

The Fund invests at least 80% of its total assets in the constituents of the Index. The Index is designedto measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporatebonds, lower-quality bonds, known as “high yield” or “junk” bonds, treasury bonds, municipal bonds, mortgage-backedsecurities and convertible bonds, that provide broad exposure to the U.S. and global bond market. The Index has approximately 12 ETFconstituents which are weighted differently throughout the phases of the economic cycle (i.e., expansion, peak, contraction, trough)in an effort to maximize risk-adjusted returns. The Index may have up to 12.5% in an alternative sleeve of instruments that could rangefrom currency ETFs to commodity ETFs. The Fund does not invest more than 15% of its net assets in illiquid investments. KingsviewWealth Management LLC (the “Adviser”) is the Index provider. The Index follows a proprietary rules-based methodology thatselects fixed income sectors based on the phase of the current economic cycle. The Index takes into account macroeconomic data aboutemployment trends to determine the phase of the economic cycle and its relative strength to determine the Index constituents that arebest suited for the particular phase of expansion or contraction. The Adviser may also consider certain corporate actions, such as initialpublic offerings, mergers, acquisitions, bankruptcies, suspensions, de-listings, tender offers and spin-offs when developing the constituentsof the Index. TheAdviser utilizes a sub-adviser, Penserra Capital Management LLC (the “Sub-Adviser”), to manage the assets of the Fund. TheSub-Adviser uses a replication indexing strategy to manage the Fund. “Replication indexing” is a strategy in which a fundinvests in substantially all of the securities in its underlying index in approximately the same proportions as in the underlying index.TheIndex is sponsored by Solactive A.G. (“Solactive”), which is independent of the Fund, the Adviser and the Sub-Adviser. Solactivecalculates and publishes the market value of the Index based on the index’s constituents. The Index is unmanaged and cannot beinvested in directly.

Data for MAMB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.