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Monarch Ambassador Income ETF

This ETF provides exposure to Mixed Ratings Aggregate

MAMB performance and flow charts

Last update 9/2/2026 at 7:51 PM
Live
Closed
Last price
$23.80
+$0.04 (+0.17%) Yesterday

Performance

0.00.51.01.52.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M2 M4 M6 M8 M10 M
1 day price range
$23.76
$23.81
52 week price range
$23.31
$24.82
1W perf
-1.12%
YTD perf
+0.68%
YTD flows
+$44M
AuM
$193M
E/R
1.15%
TTM yield
2.69%
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Historic performance and flows

Data as of September 2, 2026
1M3MYTD1Y3Y5Y
Perf.+0.72%-1.64%+0.68%+4.86%+18.93%+1.38%
Flows+$592K+$11M+$44M+$57M+$139M+$161M
Data as of September 2, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Monarch Ambassador Income ETF is built to track the Solactive Kingsview Ambassador Income Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderMonarch Fund
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodity, Currencies, Fixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 24, 2021
ESGNo
TrackinsightTrackinsight

More data and info about MAMB on Trackinsight

Exposure

Data as of January 1, 1970
The MAMB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/2/2026 at 7:51 PM
$23.80
Previous close
$23.76
Consolidated volume
09/02/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+5.55%+5.59%+6.20%+7.05%
Max drawdown
-2.55%-3.99%-5.58%-19.38%
Max drawdown duration
92d185d282d1495d
Time to recover
N/AN/A164d1083d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about MAMB

What type of ETF is MAMB?

MAMB is a Passive ETF that provides exposure to Commodity, Currencies and Fixed Income assets. It is managed by Monarch Fund.

What index does MAMB track?

MAMB tracks the Solactive Kingsview Ambassador Income Index - USD, aiming to replicate its performance through full replication.

What does MAMB invest in?

This ETF provides exposure to Mixed Ratings Aggregate. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of MAMB?

The total expense ratio (TER) of MAMB is 1.15%, representing the annual fee charged by the fund manager.

When was MAMB launched?

MAMB was launched on March 24, 2021, marking its entry into the ETF market.

Who is the issuer of MAMB?

MAMB is issued by Monarch Fund.

What is the AUM of MAMB?

As of September 2, 2026, MAMB manages $193.38 M, reflecting the total assets held in the fund.

How has MAMB performed recently?

As of September 2, 2026, MAMB delivered a return of 0.72% over the past month (1M performance), -1.64% over the past three months (3M), and 0.68% year-to-date (YTD).

What are the recent fund flows for MAMB?

As of September 2, 2026, MAMB has seen net flows of +$592K in the past month (1M flow) and +$44M year-to-date (YTD).

Does MAMB pay dividends?

As of September 2, 2026, MAMB has a trailing 12-month distribution yield of 2.69%.

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