Monarch Ambassador Income Index ETF
MAMBBATSMonarchAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $193.29M
- Expense ratio
- 1.15%
- Dividend yield
- 2.76%
- Holdings
- 11
- 52-week range
- $22.79$24.83
- Volume (live)
- -
- Avg. volume (3M)
- 29.11K
MAMB ETF: Monarch Ambassador Income Index ETF - Price, Holdings & Analysis
Monarch Ambassador Income Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.37 - $23.43 |
|---|---|
| 52-Week High | $24.83 |
| 52-Week Low | $22.79 |
| Open | $23.43 |
| Volume (last close) | 22.05K |
| Average Volume (3M) | 29.11K |
| 1 Day Change | +0.64% |
|---|---|
| 1 Month Change | +0.13% |
| 6 Month Change | −3.55% |
| YTD Change | −1.82% |
| 1 Year Change | −2.94% |
| 5 Year Change | −7.00% |
| Annual Dividend | $0.65 |
|---|---|
| Dividend Yield | 2.76% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +19.04% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $193.29M |
|---|---|
| Expense Ratio | 1.15% |
| Total Holdings | 11 |
| Inception Date | Mar 22, 2021 |
| 50-Day MA | $23.55 |
|---|---|
| 200-Day MA | $24.04 |
| RSI | 49.74 |
| Stochastic %K | 83.56 |
| Stochastic %D | 83.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MAMB at a Glance
Monarch Ambassador Income Index ETF (MAMB) is an asset allocation ETF from Monarch, launched in March 2021. It manages $193.29M in assets and charges a 1.15% expense ratio, about $115 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. The largest are iShares MBS ETF (#MBB, 18.64%), iShares MBS ETF (MBB, 18.56%) and iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (BMV:LQD, 16.04%). The top 10 holdings make up 134.6% of the fund. By sector it leans toward Utilities (82.0%), Technology (13.5%) and Industrials (4.4%).
It pays distributions yielding 2.76% at the Oct 23, 2026 close, $0.65 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.9% over one year and down 7.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Monarch Ambassador Income Index ETF
What is the current price of MAMB?
The latest MAMB price is $23.37 (Oct 23, 2026 close). The 52-week range is $22.79–$24.83. The share price is down 2.9% over the past year (price change, excluding distributions).
What is the expense ratio for MAMB?
MAMB's annual expense ratio is 1.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does MAMB pay dividends?
Yes, MAMB pays a 2.76% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of MAMB?
As of Oct 4, 2026, MAMB's largest holdings are iShares MBS ETF (18.6%), iShares MBS ETF (18.6%), iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (16.0%) (combined weight: 53.2%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does MAMB compare to similar ETFs?
Compare MAMB (1.15% expense ratio, $193M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.