MAMB ETF

$24.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$173M
Expense Ratio
1.26%
Dividend Yield (Current)
2.38%
Holdings
11
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.51%
1 Year+11.01%
3 Year+4.77%

Asset Allocation

Cash: 0.26%
Other: 99.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFIshares 7-10 Year Treasury Bond ETF19.85%
IAUIshares Gold Trust ETF12.80%
TLTBonds Ishares 20+ Yr Treasury Bd ETF12.50%
MBBIshares Mbs ETF12.44%
USRTIshares Core US REIT ETF12.42%
Top 10 Concentration: 100.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 26, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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MAMB ETF Overview

MAMB ETF (Monarch Ambassador Income Index ETF) is managed by Monarch Funds with $172.8M in net assets. MAMB expense ratio is 1.26%, holding 11 positions across sectors including Financials, Other, Materials. Inception date: 2021-03-23.

MAMB performance shows a YTD return of 1.51%. The 1-year return is 11.01%. MAMB dividend yield stands at 2.38%, paid quarterly.

MAMB top holdings include Ishares 7-10 Year Treasury Bond ETF (19.9%), Ishares Gold Trust ETF (12.8%), Bonds Ishares 20+ Yr Treasury Bd ETF (12.5%), Ishares Mbs ETF (12.4%), Ishares Core US REIT ETF (12.4%). View all MAMB holdings, sector breakdown, or dividend history.

MAMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. MAMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+1.51%
1 Year
+11.01%
3 Year
+4.77%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1IEFIshares 7-10 Year Treasury Bond ETFFinancials19.85%
2IAUIshares Gold Trust ETFMaterials12.80%
3TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials12.50%
4MBBIshares Mbs ETFFinancials12.44%
5USRTIshares Core US REIT ETFUnknown12.42%
6-Invesco TaxableOther12.42%
7-Ishares Iboxx InOther9.96%
8SHYIshares 1-3 Year Treasury Bond FundFinancials4.95%
9-Spdr-Port S/T COther2.47%
10-Comcast Corporation 3.969 11/01/2047Other0.26%