Monarch FundsOther AllocationMAMB · Cboe BZX

Monarch Ambassador Income Index ETF (MAMB)

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Monarch Ambassador Income Index ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.5%	-2.0%	-1.8%	-0.3%	+1.8%	+5.6%	+0.2%	—	+0.7%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-1.6%	-3.6%	-4.9%	-5.3%	-4.2%	-5.8%	-3.6%	—	-3.5%

Holdings

The 10 largest positions make up 99.5% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
MBB	iShares MBS ETF	18.63%
LQD	iShares iBoxx $ Invmt Grade Corp Bd ETF	16.11%
IEF	iShares 7-10 Year Treasury Bond ETF	13.62%
AGG	iShares Core US Aggregate Bond ETF	12.41%
SHY	iShares 1-3 Year Treasury Bond ETF	11.18%
IAU	iShares Gold Trust	6.50%
TLT	iShares 20+ Year Treasury Bond ETF	6.21%
BAB	Invesco Taxable Municipal Bond ETF	6.18%
CWB	State Street® SPDR® Blmbg Cnvrt Secs ETF	6.16%
SPSB	State Street® SPDR® S/t Corp Bd ETF	2.49%

Share of the equity the fund holds.

Share of the bonds by rating.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Other Allocation category.