evenfolioETF Details
Monarch Funds·Other Allocation·MAMB · Cboe BZX
Monarch Ambassador Income Index ETF (MAMB)
- Price
- $23.42
- —30 Oct 2026
- Assets
- $192.4M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.74%
- Yield
- 2.82%
- Trailing distributions
- 1Y return
- 0.5%+0.1%
- Category 0.3%
- 3Y CAGR
- 6.7%-4.5%
- Category 11.2%
- 5Y CAGR
- 0.3%-2.5%
- Category 2.7%
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Monarch Ambassador Income Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | 0.0% | -2.0% | -0.3% | +0.5% | +6.7% | +0.3% | — | +0.7% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +3.2% | +0.2% | +2.3% | -3.3% | +0.1% | -4.5% | -2.5% | — | -0.9% |
Holdings
The 10 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MBB | iShares MBS ETF | 18.68% |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 16.21% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13.71% |
| AGG | iShares Core US Aggregate Bond ETF | 12.56% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 11.52% |
| CWB | State Street® SPDR® Blmbg Cnvrt Secs ETF | 6.36% |
| BAB | Invesco Taxable Municipal Bond ETF | 6.21% |
| TLT | iShares 20+ Year Treasury Bond ETF | 6.10% |
| IAU | iShares Gold Trust | 5.98% |
| SPSB | State Street® SPDR® S/t Corp Bd ETF | 2.56% |
Sector allocation
Share of the equity the fund holds.
- Utilities82.7%
- Technology13.1%
- Industrials4.2%
- Communication services0.1%
Asset mix
- Bonds87.1%
- Other6.0%
- Convertibles5.2%
- Preferred shares0.9%
- Cash0.7%
- Stocks0.2%
Credit quality
Share of the bonds by rating.
- US government37.4%
- AAA1.5%
- AA74.4%
- A13.3%
- BBB10.7%
- Other0.1%
ETF details
- Issuer
- Monarch Funds
- Category
- Asset Allocation · Other Allocation
- Ticker
- MAMB
- Exchange
- Cboe BZX
- Inception
- 23 Mar 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.74%)
- Holdings turnover
- 46% (category 164%)
- Distribution yield
- 2.82%
- Beta, 3 years
- 1.11
- Total net assets
- $192.4M
- Average duration
- 3.94 years
- Average maturity
- 9.07 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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