Monarch Ambassador Income ETF
MAMB
BATS
| Weiss Ratings | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.65 | |||
| Company Info | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Monarch Funds | |||
| Manager/Tenure (Years) | Dustin Lewellyn (5), Ernesto Tong (5), Christine Johanson (2) | |||
| Website | http://www.citigroup.com | |||
| Phone Number | -- | |||
| Fund Information | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.77% | |||
| Dividend | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.54% | |||
| U.S. Bond | 84.81% | |||
| Non-U.S. Bond | 2.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 11.37% | |||
| Price History | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 2.78% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 1.72% | |||
| 2-Year Total Return | 9.49% | |||
| 3-Year Total Return | 19.95% | |||
| 5-Year Total Return | 2.07% | |||
| Price | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.39 | |||
| 1-Month Low Price | $22.97 | |||
| 1-Month High Price | $23.51 | |||
| 52-Week Low Price | $22.97 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $24.80 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.97 | |||
| 1-Month High NAV | $23.47 | |||
| 52-Week Low NAV | $22.97 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $24.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 6.39 | |||
| Balance Sheet | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 199.57M | |||
| Operating Ratios | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 46.00% | |||
| Performance | MAMB - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.42% | |||
| Last Bear Market Total Return | -5.60% | |||