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MAMB

Monarch Ambassador Income Index ETF·CBOE
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Key Stats

Assets Under Management
158.62MUSD
Fund Flows (1Y)
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Dividend Yield
2.42%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
1.26%

About Monarch Ambassador Income Index ETF

Issuer
Kingsview Wealth Management, LLC
Brand
Monarch
Inception Date
Mar 23, 2021
Structure
Open-Ended Fund
Index Tracked
Monarch Ambassador Income Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Kingsview Wealth Management LLC
Distributor
Northern Lights Distributors LLC
MAMB is a fund-of-funds that invests primarily in fixed income ETFs with an allocation of 12.5% to alternatives such as commodity and currency ETFs. The global fixed income ETFs are of different credit qualities and duration. It may include convertible, corporate, treasury, and municipal bonds, as well as mortgage-backed securities. The Index selection process considers quantitative and fundamental factors in analyzing economic and market data. Fixed income sectors are selected based on the phase of the current economic cycle. The final basket has approximately 12 ETFs weighted differently throughout the phases of the economic cycle. The index is typically rebalanced on the first Monday of each month. Prior to March 4, 2024, the fund traded under the name Monarch Ambassador Income ETF.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income
Strategy
Fundamental
Geography
Global
Weighting Scheme
Fundamental
Selection Criteria
Fundamental

Analysis

Sector

Utilities

83.90%

Healthcare

15.85%

Communication Services

0.25%

Asset

No data available

Holdings

Symbol

Ratio

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IEF

iShares 7-10 Year Treasury Bond ETF
19.71%
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IAU

iShares Gold Trust
13.25%
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MBB

iShares MBS ETF
12.36%
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TLT

iShares 20+ Year Treasury Bond ETF
12.35%
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AGG

iShares Core U.S. Aggregate Bond ETF
12.35%
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BAB

Invesco Taxable Municipal Bond ETF
12.28%

Symbol

Ratio

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LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF
9.89%
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SHY

iShares 1-3 Year Treasury Bond ETF
4.93%
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SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF
2.47%
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US DOLLARS

0.55%

Top 10 Weight 100.13%

10 Total Holdings

See all holdings

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