MAMB - Monarch Ambassador Income Index ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Monarch Funds
Fund Family
Index	Monarch Ambassador Income Index
Index Weighting
Active/Passive
Dividend TTM	0.65 (2.76%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	44.06% -
Expense	1.15%
Inverse/Leveraged
IPO	Mar 24, 2021

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	fixed-income
Tags	treasuries
Tags	municipal-bonds
Tags	corporate-bonds
Tags	bonds
Tags	-
Sector/Theme
Region
SMA20	0.88%
SMA50	0.15%
SMA200	-2.17%

Return% 1Y	0.52%
Return% 3Y	6.89%
Return% 5Y	0.38%
Return% 10Y
Return% SI
Flows% 1M	1.79%
Flows% 3M	4.98%
Flows% YTD	36.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	199.57M
NAV/sh
52W High	24.83 -5.40%
52W Low	22.79 3.07%
Volatility	0.46% 0.40%
ATR (14)	0.12
RSI (14)	56.67
Beta	0.31
Rel Volume	0.05
Avg Volume	31.95K
Volume	371

Perf Week	0.09%
Perf Month	2.15%
Perf Quarter	-1.13%
Perf Half Y	-2.73%
Perf YTD	-1.76%
Perf Year	-2.17%
Perf 3Y	11.70%
Perf 5Y	-7.47%
Perf 10Y	-
Prev Close	23.42
Price	23.49
Change %	0.30%

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