MAMB
Monarch Ambassador Income Index ETF
1W: -0.5%
1M: -1.0%
3M: -2.2%
YTD: +1.0%
1Y: +8.3%
3Y: +15.3%
5Y: +3.6%
$24.15
+0.02 (+0.09%)
Weekly Expected Move ±0.8%
$24
$24
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$185M
Holdings11
Top 10 Wt99.8%
Volume11,994
Avg Volume31,537
Beta1.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-03-29
Sector Allocation
Financial Services
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES MBS ETF | MBB | 18.74% | $34.5M | 368,264 |
| 2 | ISHARES IBOXX IN | LQD | 16.27% | $30.0M | 277,602 |
| 3 | ISHARES 7-10 YEA | IEF | 13.72% | $25.3M | 269,691 |
| 4 | ISHARES CORE U.S | AGG | 12.51% | $23.0M | 234,667 |
| 5 | ISHARES 1-3 YEAR | SHY | 11.33% | $20.9M | 254,145 |
| 6 | SPDR BLOOMBERG C | CWB | 6.23% | $11.5M | 111,337 |
| 7 | INVESCO TAXABLE | BAB | 6.20% | $11.4M | 431,286 |
| 8 | ISHARES 20+YR TR | TLT | 6.17% | $11.4M | 135,553 |
| 9 | ISHARES GOLD TRU | IAU | 6.09% | $11.2M | 131,247 |
| 10 | SPDR-PORT S/T C | SPSB | 2.52% | $4.6M | 154,803 |