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MAMB ETF · Monarch Ambassador Income ETF

The MAMB Exchange Traded Fund (ETF) is provided by Monarch Fund. It is built to track an index: Solactive Kingsview Ambassador Income Index. The MAMB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.21%
Last price
$24.35
1M perf.
+1.75%
1M flows
+€8.3M
AuM
€157M
E/R
1.21%
Rating
Not rated
ESG Consensus®
esg grade icon
MAMB
$24.35

Performance & flows

January 22, 2026 → April 22, 2026
0-2-1012%FEBMARAPRFEBMARAPR
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MAMB
$24.37
+0.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.75%
+0.62%
+10.51%
+16.18%
+4.83%
+1.20%
+1.20%
+2.39%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
66538H260
ISIN
US66538H2601
AuM
€157M
E/R
1.21%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$24.37
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/24/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Kingsview Ambassador Income Index
Factors
N/A
Investment strategy
The Monarch Ambassador Income ETF (the “Fund”) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.62%
+10.51%
+16.18%
+4.83%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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MAMB
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Monarch Fund
Monarch Fund ID Card
Number of funds
7
Total AuM
€896M
Expense ratio range
1.06% - 1.43%
Average expense ratio
1.2314%

Frequently asked questions about MAMB

What does Monarch Ambassador Income ETF, MAMB, invest in?

MAMB is a Passive ETF. This ETF provides exposure to Mixed Ratings Aggregate.

Which benchmark or index does MAMB replicate?

MAMB tracks the Solactive Kingsview Ambassador Income Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of MAMB?

MAMB carries a total expense ratio (TER) of 1.21%, indicating the annual cost for holding the fund.

When was MAMB launched?

MAMB was introduced to the market on March 24, 2021. It trades on United States

Who is the ETF issuer of MAMB?

Monarch Ambassador Income ETF, MAMB, is provided by Monarch Fund. Learn more about Monarch Fund here.

What is the current assets under management (AUM) of MAMB?

MAMB oversees €157M in assets as of April 22, 2026.

How has MAMB performed lately?

Based on data from April 22, 2026, MAMB returned 1.75% over the past month, 0.62% over the last three months and 2.39% year-to-date.

What are the latest inflows or outflows for MAMB?

As of April 22, 2026, MAMB recorded net flows of +€8.3M over the last month and +€25M year-to-date.

Does MAMB distribute dividends?

MAMB follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.43%.

What is the base currency of MAMB?

The base currency of MAMB is USD.

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