Symbols

MAMB

·CBOE

--(--)

Key Stats

Assets Under Management

150.10MUSD

Fund Flows (1Y)

33.71MUSD

Dividend Yield

2.25%

Discount/Premium to NAV

0.29%

Shares Outstanding

6.20M

Expense Ratio

1.26%

About Monarch Ambassador Income Index ETF

Issuer

Kingsview Wealth Management, LLC

Brand

Monarch

Home Page

https://www.monarchfunds.com/ambassador-income-etf

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.06%	+1.38%	+8.97%	+6.75%	+9.71%	-3.16%
NAV Total Return	-0.04%	+1.92%	+10.25%	+8.06%	+16.24%	-0.03%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Utilities

83.90%

Healthcare

15.85%

Communication Services

0.25%

Asset

No data is currently available

Region

100%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

IEF

iShares 7-10 Year Treasury Bond ETF

19.73%

IAU

iShares Gold Trust

13.38%

MBB

iShares MBS ETF

12.34%

AGG

iShares Core U.S. Aggregate Bond ETF

12.34%

BAB

Invesco Taxable Municipal Bond ETF

12.30%

TLT

iShares 20+ Year Treasury Bond ETF

12.06%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

9.84%

SHY

iShares 1-3 Year Treasury Bond ETF

4.96%

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

2.48%

US DOLLARS

0.63%

Top 10 Weight 100.06%

11 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-09-26	2025-09-26	2025-10-01	0.153
2025-06-27	2025-06-27	2025-07-02	0.117
2025-03-27	2025-03-27	2025-04-01	0.088
2024-12-19	2024-12-19	2024-12-24	0.187
2024-09-26	2024-09-26	2024-10-01	0.117
2024-06-27	2024-06-27	2024-07-02	0.102
2024-03-27	2024-03-28	2024-04-02	0.063

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows