Monarch Ambassador Income ETF (MAMB)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.78% | ▼ -3.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.79% | ▼ -3.12% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ISHARES TRUST | 464288588 | $35.0M | 18.74 | 369,467 | US |
| ISHARES TRUST | 464287242 | $30.5M | 16.30 | 278,509 | US |
| ISHARES TRUST | 464287440 | $25.6M | 13.71 | 270,572 | US |
| ISHARES TRUST | 464287226 | $23.3M | 12.48 | 235,433 | US |
| ISHARES TRUST | 464287457 | $21.0M | 11.23 | 254,975 | US |
| SPDR SERIES TRUST | 78464A359 | $12.1M | 6.46 | 111,700 | US |
| ISHARES TRUST | 464287432 | $11.7M | 6.24 | 135,995 | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G805 | $11.6M | 6.19 | 432,695 | US |
| ISHARES GOLD TRUST | 464285204 | $11.3M | 6.02 | 131,675 | US |
| SPDR SERIES TRUST | 78464A474 | $4.7M | 2.50 | 155,308 | US |
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1620 |
| June 25, 2026 | $0.1630 |
| March 26, 2026 | $0.0900 |
| Dec. 18, 2025 | $0.2340 |
| Sept. 26, 2025 | $0.1530 |
| June 27, 2025 | $0.1170 |
| March 27, 2025 | $0.0880 |
| Dec. 19, 2024 | $0.1870 |
| Sept. 26, 2024 | $0.1170 |
| June 27, 2024 | $0.1020 |
| March 27, 2024 | $0.0630 |
| Dec. 20, 2023 | $0.1720 |
| Sept. 22, 2023 | $0.0820 |
| June 23, 2023 | $0.0780 |
| March 24, 2023 | $0.0550 |
| Dec. 20, 2022 | $0.1090 |
| Sept. 23, 2022 | $0.0390 |
| June 24, 2022 | $0.0450 |
| March 25, 2022 | $0.0070 |
| Dec. 20, 2021 | $0.0770 |
| Sept. 24, 2021 | $0.0300 |
| June 25, 2021 | $0.0330 |
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $180,855,208 | 98.29% | 7,521,062 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,932,857 | 1.05% | 80,380 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $371,759 | 0.20% | 15,460 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $275,797 | 0.15% | 11,469 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258,909 | 0.14% | 10,767 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $162,269 | 0.09% | 6,751 | Shares | June 30, 2026 |
| MORGAN STANLEY | $121,796 | 0.07% | 5,065 | Shares | June 30, 2026 |
| UBS Group AG | $19,286 | 0.01% | 802 | Shares | June 30, 2026 |
| FMR LLC | $271 | 0.00% | 11 | Shares | June 30, 2026 |