MAMBMonarch Ambassador Income ETF
Seeks to replicate investment results that generally correspond to the performance of the Monarch Ambassador Income Index.
By Monarch Funds · Launched 2021
Annual Cost
1.15%
#5,452 of 5,854 · expensive
Fund Size
$187M
#2,403 of 5,854 · mid-size
Dividend YieldGoal
2.66%
Track Record
5 years
#2,281 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,417+4.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Monarch Ambassador Income Index
What it actually holds
By weightConcentration
Top 10 holdings = 99.8% of fund✓ diversified through underlying funds
iShares Trust
18.7%
iShares Trust
16.1%
iShares Trust
13.8%
iShares Trust
12.4%
iShares Trust
11.1%
Ishares Gold Trust
6.4%
iShares Trust
6.3%
Invesco Exchange Traded Fund Trust II
6.2%
SPDR Series Trust
6.1%
SPDR Series Trust
2.5%
Asset allocation
Bonds
87.0%
Other
5.6%
Convertible
5.3%
Cash
1.4%
Preferred
0.6%
Stocks
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.7%Low
Year-on-year price swings
Max drawdown
-19.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.23Moderate downside risk
Bond profile
Duration
3.9 years
Avg maturity
9.5 years
Credit ratings
US Government
37.4%
AAA
1.6%
AA
74.2%
A
13.5%
BBB
10.8%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate investment results that generally correspond to the performance of the Monarch Ambassador Income Index.
- Strategy
- Invests at least 80% of total assets in fixed income securities of varying credit quality and duration, including corporate, treasury, municipal, and mortgage-backed securities. Uses replication indexing to manage the Fund, aiming to maximize risk-adjusted returns across the U.S. and global bond market.
- Inception date
- March 23, 2021
- Fund family
- Monarch Funds
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Data updated on 2026-08-03