Last Close
Apr 02  •  04:00PM ET
24.18
Dollar change
+0.07
Percentage change
0.29
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y8.35% Total Holdings12 Perf Week1.47%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y5.14% AUM175.76M Perf Month-1.89%
Fund Family Bond Type Tagstreasuries Return% 5Y1.05% NAV/sh Perf Quarter1.13%
IndexMonarch Ambassador Income Index Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High24.83 -2.62% Perf Half Y1.68%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low22.25 8.67% Perf YTD1.13%
Active/Passive Quant Type Tagsbonds Flows% 1M3.18% Volatility0.36% 0.43% Perf Year5.68%
Dividend TTM0.59 (2.46%) ESG Type Tags- Flows% 3M15.17% ATR (14)0.14 Perf 3Y8.19%
Dividend Ex-DateMar 26, 2026 Dividend Type Sector/Theme Flows% YTD15.17% RSI (14)47.86 Perf 5Y-3.42%
Dividend Gr. 3/5Y44.06% - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense1.26% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume0.84 Prev Close24.11
Inverse/Leveraged Market Cap SMA50-0.94% Flows% 5Y Avg Volume28.30K Price24.18
IPOMar 24, 2021 Option/ShortNo / Yes SMA2001.33% Trades Volume23,779 Change0.29%
Jul-01-22 04:30PM
Monarch Ambassador Income ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.