Monarch Ambassador Income Index ETFMAMB

MonarchIncomeDividend Stocks#390 of 469 by YTD

$23.39

−0.4% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MAMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.8%	−1.3%	−0.4%	+0.1%	+21.1%	+1.6%	+3.4%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $199M
Expense ratio: 1.15%
Distribution yield: 2.8%
NAV: $23.42
Volume: 13K
Avg. volume 30D: 31K
High today: $23.42
Low today: $23.37
Previous close: $23.48
52-week high: $24.83
52-week low: $22.79
Our risk indicator: 3/5

MAMB in One Breath

MAMB Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#280MAMBMonarch−0.4%$199M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MAMB

$10,000 in MAMB became

$10,161

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MAMB’s Top Holdings

Today

IEFiShares 7-10 Year Treasury Bond ETF Class20.0%TLT12.8%MBB12.5%BAB12.5%AGG12.4%IAU11.5%LQD9.9%SHY4.9%SPSB2.4%2 more

IEFiShares 7-10 Year Treasury Bond ETF Class20.0%TLT12.8%MBB12.5%BAB12.5%AGG12.4%IAU11.5%LQD9.9%SHY4.9%SPSB2.4%Other

Asset Management - BondsAsset Management

Monarch MAMB · 11 holdings · tile size = share of the fund · as of Nov 3, 2026

What MAMB Holds

Today

Asset Management - Bonds60.2%

IEF 20.0 · TLT 12.8 · MBB 12.5 · LQD 9.9 · SHY 4.9

Asset Management38.9%

BAB 12.5 · AGG 12.4 · IAU 11.5 · SPSB 2.4

Other holdings0.9%

[…]

Monarch MAMB · share of the fund by industry · as of Nov 3, 2026

iShares’ Share of MAMB

Today

20.0%

$200 of every $1,000 in MAMB is iShares

iShares held by MAMB

$39.8M

Most iShares per dollar

MAMB20.0%

JOJO19.8%

BAMB19.6%

GDMA15.0%

Monarch MAMB · each square = $10 of $1,000 · as of Nov 3, 2026

MAMB’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

MAMB$199M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

MAMB Fee per $100 vs Peers

Today

$1.15a year
per $100

$115 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

MAMB$1.15

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside MAMB

11 holdings · as of Nov 3, 2026

MAMB

Monarch Ambassador Income Index ETF

Today

Asset Management - Bonds60.2%IEFiShares 7-10 Year Treasury Bond ETF Class20.0%TLT12.8%MBB12.5%LQD9.9%SHY4.9%Asset Management38.9%BABInvesco Taxable Municipal Bond Class12.5%AGG12.4%IAU11.5%SPSB

Asset Management - Bonds60.2%IEF20.0%TLT12.8%MBB12.5%LQD9.9%SHY4.9%Asset Management38.9%BAB12.5%AGG12.4%IAU11.5%SPSB

#	Ticker	Company	Weight ▼
1	IEF	iShares 7-10 Year Treasury Bond ETF Class	20.02%
2	TLT	iShares 20+ Year Treasury Bond ETF Class	12.84%
3	MBB	iShares MBS ETF Class	12.51%
4	BAB	Invesco Taxable Municipal Bond Class	12.51%
5	AGG	iShares Core U.S. Aggregate Bond ETF	12.44%
6	IAU	iShares Gold Trust	11.54%
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF Class	9.93%
8	SHY	iShares 1-3 Year Treasury Bond ETF Class	4.91%
9	SPSB	State Street SPDR Portfolio Short Term Corporate Bond Index ETF	2.45%

Asset Management - BondsAsset ManagementOther

Monarch MAMB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

MAMB

Monarch Ambassador Income Index ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
MAMB	MonarchThis fundRead Desk	1.15%	−0.4%	+0.1%	$199M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MAMB head to head with SCHD →

SCHD vs MAMB

YTD

SCHDSchwab · Dividend stocksMAMBMonarch · Dividend stocks

Year to date

+32.8%

−0.4%

SCHD wins+33.2 pts

Past year

+37.6%

+0.1%

SCHD wins+37.4 pts

Fee

0.06%

1.15%

SCHD winslower fee

Yield

3.0%

2.8%

SCHD wins+0.2 pts

AUM

$121B

$199M

SCHD610.2× more

4–0SCHD wins

Schwab SCHD and Monarch MAMB · year-to-date · as of Nov 4, 2026 · AUM not scored

MAMB vs VOO

YTD

MAMB · Monarch Ambassador Income Index

−0.4%

VOO · S&P 500

+11.5%

Gap

12.0 pts

Monarch MAMB and Vanguard VOO · YTD total return · as of Nov 4, 2026

MAMB vs Its Peer Average

YTD

MAMBAvsBPeer average

1D−0.4%−0.2%

1M+1.8%+0.1%

3M−1.3%−1.6%

YTD−0.4%+9.4%

1Y+0.1%+12.1%

3Y+21.1%+61.7%

5Y+1.6%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MAMB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.89%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−17.0%

52-week range

$23.39

$22.79−5.8% from the high$24.83

Monarch MAMB · past-year price moves · as of Nov 4, 2026

MAMB

Fund Facts

Today

2021launched Mar 23

Tracks[…]

Exchange · CUSIPCBOE · 66538H260

StructureETF

Leverage1x

Cost on $10,000$115 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Monarch MAMB · fund facts · as of Nov 4, 2026

MAMB

Payouts by Year

$0.16per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 29, 2026

12 payouts added up$1.65 a share

Monarch MAMB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.42

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D31K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$115.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 29, 2026	$0.16
Jun 25, 2026	Jun 30, 2026	$0.16
Mar 26, 2026	Mar 31, 2026	$0.0897
Dec 18, 2025	Dec 23, 2025	$0.23
Sep 26, 2025	Oct 1, 2025	$0.15
Jun 27, 2025	Jul 2, 2025	$0.12
Mar 27, 2025	Apr 1, 2025	$0.0884
Dec 19, 2024	Dec 24, 2024	$0.19
Sep 26, 2024	Oct 1, 2024	$0.12
Jun 27, 2024	Jul 2, 2024	$0.10
Mar 27, 2024	Apr 2, 2024	$0.0631
Dec 20, 2023	Dec 27, 2023	$0.17

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