Monarch Ambassador Income Index ETF (MAMB)

Assets	$172.84M
Expense Ratio	1.26%
PE Ratio	n/a
Shares Out	7.08M
Dividend (ttm)	$0.59
Dividend Yield	2.42%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	46,631
Open	24.46
Previous Close	24.55
Day's Range	24.43 - 24.48
52-Week Low	22.25
52-Week High	24.83
Beta	0.30
Holdings	11
Inception Date	Mar 23, 2021

About MAMB

Fund Home Page

The Monarch Ambassador Income Index ETF (MAMB) is an exchange-traded fund that is based on the Monarch 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 issued by Monarch.

• Asset Class: Asset Allocation
• Category: Intermediate Core-Plus Bond
• Stock Exchange: BATS
• Ticker Symbol: MAMB
• ETF Provider: Monarch
• Index Tracked: Monarch Ambassador Income Index

Top 10 Holdings

99.53% of assets

Name	Symbol	Weight
iShares MBS ETF	MBB	18.67%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	16.10%
iShares 7-10 Year Treasury Bond ETF	IEF	13.67%
iShares Core U.S. Aggregate Bond ETF	AGG	12.42%
iShares 1-3 Year Treasury Bond ETF	SHY	11.20%
iShares Gold Trust	IAU	6.37%
State Street SPDR Bloomberg Convertible Securities ETF	CWB	6.22%
Invesco Taxable Municipal Bond ETF	BAB	6.20%
iShares 20+ Year Treasury Bond ETF	TLT	6.18%
State Street SPDR Portfolio Short Term Corporate Bond ETF	SPSB	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2336	Dec 23, 2025
Sep 26, 2025	$0.1526	Oct 1, 2025
Jun 27, 2025	$0.1168	Jul 2, 2025
Mar 27, 2025	$0.0884	Apr 1, 2025
Dec 19, 2024	$0.1868	Dec 24, 2024
Sep 26, 2024	$0.1169	Oct 1, 2024

Performance

MAMB had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.