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Last Close
Sep 17  •  04:00PM ET
23.78
Dollar change
-0.14
Percentage change
-0.59
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y3.87% Total Holdings11 Perf Week0.08%
SponsorMonarch Funds ETF Type Tagsfixed-income Return% 3Y4.49% AUM140.06M Perf Month2.45%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter3.34%
IndexMonarch Ambassador Income Index Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High23.92 -0.59% Perf Half Y4.20%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low21.91 8.53% Perf YTD7.35%
Active/Passive Quant Type Tagsbonds Flows% 1M2.65% Volatility0.38% 0.31% Perf Year1.18%
Dividend TTM0.51 (2.14%) ESG Type Tags- Flows% 3M5.79% ATR (14)0.10 Perf 3Y7.99%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD16.67% RSI (14)65.01 Perf 5Y-
Dividend Gr. 3/5Y49.99% - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense1.26% Growth/Value SMA201.08% Flows% 3Y Rel Volume0.56 Prev Close23.92
Inverse/Leveraged Market Cap SMA502.18% Flows% 5Y Avg Volume22.97K Price23.78
IPOMar 24, 2021 Option/ShortNo / No SMA2004.19% Trades Volume12,869 Change-0.59%
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.