Monarch Ambassador Income Index ETF (MAMB)

Assets	$71.00M
Expense Ratio	1.49%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$0.40
Dividend Yield	1.83%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	-3.31%

Volume	560
Open	21.53
Previous Close	21.63
Day's Range	21.52 - 21.56
52-Week Low	20.49
52-Week High	22.68
Beta	n/a
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	19.81%
iShares Gold Trust	IAU	12.84%
iShares Core U.S. Aggregate Bond ETF	AGG	12.44%
iShares MBS ETF	MBB	12.41%
Invesco Taxable Municipal Bond ETF	BAB	12.38%
iShares 20+ Year Treasury Bond ETF	TLT	12.14%
iShares iBoxx $ Invmt Grade Corp Bd ETF	n/a	9.92%
iShares 1-3 Year Treasury Bond ETF	SHY	5.04%
SPDR Portfolio Short Term Corporate Bond ETF	SPSB	2.52%
Us Dollars	n/a	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2024	$0.0631	Apr 2, 2024
Dec 20, 2023	$0.1721	Dec 27, 2023
Sep 22, 2023	$0.0821	Oct 2, 2023
Jun 23, 2023	$0.0778	Jul 5, 2023
Mar 24, 2023	$0.0551	Apr 3, 2023
Dec 20, 2022	$0.1091	Dec 27, 2022