Monarch Ambassador Income ETF
MAMB
BATS
| Weiss Ratings | MAMB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MAMB - BATS | Click to Compare |
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| Price | $22.82 | |||
| Company Info | MAMB - BATS | Click to Compare |
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| Provider | Monarch Funds | |||
| Manager/Tenure (Years) | Dustin Lewellyn (3), Ernesto Tong (3), Christine Johanson (0) | |||
| Website | http://www.citigroup.com | |||
| Phone Number | -- | |||
| Fund Information | MAMB - BATS | Click to Compare |
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| Fund Name | Monarch Ambassador Income ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 23, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAMB - BATS | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | MAMB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MAMB - BATS | Click to Compare |
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| Cash | 1.34% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.56% | |||
| U.S. Bond | 82.75% | |||
| Non-U.S. Bond | 3.81% | |||
| Preferred | 0.63% | |||
| Convertible | 5.25% | |||
| Other Net | 6.14% | |||
| Price History | MAMB - BATS | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 1.10% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 8.76% | |||
| 3-Year Total Return | -2.64% | |||
| 5-Year Total Return | -- | |||
| Price | MAMB - BATS | Click to Compare |
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| Closing Price | $22.87 | |||
| 1-Month Low Price | $22.39 | |||
| 1-Month High Price | $22.93 | |||
| 52-Week Low Price | $21.55 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $23.58 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | MAMB - BATS | Click to Compare |
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| 1-Month Low NAV | $22.38 | |||
| 1-Month High NAV | $22.91 | |||
| 52-Week Low NAV | $21.56 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $23.55 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MAMB - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | MAMB - BATS | Click to Compare |
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| Total Assets | 124.02M | |||
| Operating Ratios | MAMB - BATS | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 133.00% | |||
| Performance | MAMB - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -5.60% | |||
