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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
Last price
$24.26
1M perf.
-0.45%
1M flows
+€10M
AuM
€150M
E/R
1.21%
Rating
Not rated
ESG Consensus®
MAMB
$24.26
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
MAMB
$24.43
+2.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.45% | +2.32% | +10.31% | +17.37% | N/A | -1.57% | +2.26% | +2.26% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
66538H260
ISIN
US66538H2601
AuM
€150M
E/R
1.21%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$24.43
1D NAV change
-0.49%
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
Asset class
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.32% | +10.31% | +17.37% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Kingsview Ambassador Income Index - USD
Index ticker
KAMBI Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Monarch Fund
Monarch Fund ID Card
Number of funds
7
Total AuM
€858M
Expense ratio range
1.06% - 1.43%
Average expense ratio
1.2314%
Top 5 funds by Monarch Fund
| AuM | ||
|---|---|---|
MPRO | Monarch Procap ETF | €213M |
MAMB | Monarch Ambassador Income ETF | €150M |
MBCC | Monarch Blue Chips Core ETF | €131M |
MVFG | Monarch Volume Factor Global Unconstrained Index ETF | €125M |
MSSS | Monarch Select Subsector Index ETF | €105M |
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 €150M in assets as of March 11, 2026.
How has MAMB performed lately?
Based on data from March 11, 2026, MAMB returned -0.45% over the past month, 2.32% over the last three months and 2.26% year-to-date.
What are the latest inflows or outflows for MAMB?
As of March 11, 2026, MAMB recorded net flows of +€10M over the last month and +€16M year-to-date.
Does MAMB distribute dividends?
MAMB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.42%.
What is the base currency of MAMB?
The base currency of MAMB is USD.
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