MAMB ETF

MAMB ETF
$24.13
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Fund Essentials - as of Jul 29, 2026

Net Assets
$195M
Expense Ratio
1.15%
Dividend Yield (Current)
2.71%
Holdings
10
Inception Date
Mar 23, 2021
Fund Family
Monarch Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.25%
1 Year+5.20%
3 Year+4.76%
5 Year+0.17%

Asset Allocation

Bonds: 12.41%
Cash: 0.42%
Other: 87.17%
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Top Holdings

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TickerNameWeight
IEFIshares 7-10 Year Treasury Bond ETF19.98%
IAUIshares Gold Trust ETF12.51%
MBBIshares Mbs ETF12.50%
USRTIshares Core US REIT ETF12.47%
-Invesco Taxable12.42%
Top 10 Concentration: 100.09%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 26, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MAMB ETF Overview

MAMB ETF (Monarch Ambassador Income Index ETF) is managed by Monarch Funds with $195.0M in net assets. MAMB expense ratio is 1.15%, holding 10 positions across sectors including Financials, Materials. Inception date: 2021-03-23.

MAMB performance shows a YTD return of -0.25%. The 1-year return is 5.20% and the 5-year return is 0.17%. MAMB dividend yield stands at 2.71%, paid quarterly.

MAMB top holdings include Ishares 7-10 Year Treasury Bond ETF (20.0%), Ishares Gold Trust ETF (12.5%), Ishares Mbs ETF (12.5%), Ishares Core US REIT ETF (12.5%), Invesco Taxable (12.4%). Go to all MAMB holdings, MAMB sectors, or MAMB dividends.

MAMB can be compared against other funds. Use MAMB overlap to find shared positions, or MAMB vs another fund for a side-by-side view. MAMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.91%
YTD
-0.25%
1 Year
+5.20%
3 Year
+4.76%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1IEFIshares 7-10 Year Treasury Bond ETFFinancials19.98%
2IAUIshares Gold Trust ETFMaterials12.51%
3MBBIshares Mbs ETFFinancials12.50%
4USRTIshares Core US REIT ETFUnknown12.47%
5-Invesco TaxableOther12.42%
6TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials12.36%
7-Tri-Party Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01Other9.89%
8SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials5.03%
9-Spdr-Port S/T COther2.51%
10-Us DollarsOther0.42%