Monarch Ambassador Income Index ETF (MAMB)

Assets	$146.10M
Expense Ratio	1.26%
PE Ratio	n/a
Shares Out	6.08M
Dividend (ttm)	$0.54
Dividend Yield	2.25%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	24.17
Previous Close	24.17
Day's Range	24.17 - 24.17
52-Week Low	21.91
52-Week High	24.22
Beta	0.31
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
iShares 7-10 Year Treasury Bond ETF	IEF	19.79%
iShares Gold Trust	IAU	13.25%
iShares 20+ Year Treasury Bond ETF	TLT	12.47%
Invesco Taxable Municipal Bond ETF	BAB	12.37%
iShares Core U.S. Aggregate Bond ETF	AGG	12.35%
iShares MBS ETF	MBB	12.33%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	9.87%
iShares 1-3 Year Treasury Bond ETF	SHY	4.93%
SPDR Portfolio Short Term Corporate Bond ETF	SPSB	2.46%
Us Dollars	n/a	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.1016	Jul 2, 2024

Performance

MAMB had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.