Monarch Ambassador Income Index ETFMAMB

MonarchIncomeDividend Stocks#369 of 469 by YTD

$23.63

−0.1% last session

+0.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 24, 2021 – Nov 6, 2026MAMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.4%	−0.4%	+0.6%	+1.9%	+21.7%	+2.3%	+4.5%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $199M
Expense ratio: 1.15%
Distribution yield: 2.7%
NAV: $23.42
Volume: 16K
Avg. volume 30D: 29K
High today: $23.66
Low today: $23.52
Previous close: $23.65
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+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#267MAMBMonarch+0.6%$199M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in MAMB

$10,000 in MAMB became

$10,229

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MAMB’s Top Holdings

Today

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

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

Asset Management - BondsAsset Management

Monarch MAMB · 11 holdings · tile size = share of the fund · as of Nov 6, 2026

What MAMB Holds

Today

Asset Management - Bonds60.0%

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

Asset Management39.2%

BAB 12.4 · AGG 12.4 · IAU 11.9 · SPSB 2.4

Other holdings0.8%

[…]

Monarch MAMB · share of the fund by industry · as of Nov 6, 2026

iShares’ Share of MAMB

Today

20.0%

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

iShares held by MAMB

$39.7M

Most iShares per dollar

MAMB20.0%

JOJO19.9%

BAMB19.6%

TDSC12.7%

Monarch MAMB · each square = $10 of $1,000 · as of Nov 6, 2026

MAMB’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

MAMB$199M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside MAMB

11 holdings · as of Nov 6, 2026

MAMB

Monarch Ambassador Income Index ETF

Today

Asset Management - Bonds60.0%IEFiShares 7-10 Year Treasury Bond ETF Class20.0%TLT12.8%MBB12.5%LQD9.9%SHY4.9%Asset Management39.2%BABInvesco Taxable Municipal Bond Class12.4%AGG12.4%IAU11.9%SPSB

Asset Management - Bonds60.0%IEF20.0%TLT12.8%MBB12.5%LQD9.9%SHY4.9%Asset Management39.2%BAB12.4%AGG12.4%IAU11.9%SPSB

#	Ticker	Company	Weight ▼
1	IEF	iShares 7-10 Year Treasury Bond ETF Class	19.96%
2	TLT	iShares 20+ Year Treasury Bond ETF Class	12.77%
3	MBB	iShares MBS ETF Class	12.46%
4	BAB	Invesco Taxable Municipal Bond Class	12.44%
5	AGG	iShares Core U.S. Aggregate Bond ETF	12.39%
6	IAU	iShares Gold Trust	11.88%
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF Class	9.94%
8	SHY	iShares 1-3 Year Treasury Bond ETF Class	4.88%
9	SPSB	State Street SPDR Portfolio Short Term Corporate Bond Index ETF	2.44%

See all 11 holdings ↓

Asset Management - BondsAsset ManagementOther

Monarch MAMB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All MAMB Holdings

11 holdings · as of Nov 6, 2026

MAMB

MAMB’s Holdings

Today

#
1	IEFiShares 7-10 Year Treasury Bond ETF Class	Financial Services	19.96%	$1,995.73	438K	$40.3M
2	TLTiShares 20+ Year Treasury Bond ETF Class	Financial Services	12.77%	$1,276.88	314K	$25.8M
3	MBBiShares MBS ETF Class	Financial Services	12.46%	$1,245.63	273K	$25.1M
4	BABInvesco Taxable Municipal Bond Class	Financial Services	12.44%	$1,243.62	964K	$25.1M
5	AGGiShares Core U.S. Aggregate Bond ETF	Financial Services	12.39%	$1,239.33	259K	$25.0M
6	IAUiShares Gold Trust	Financial Services	11.88%	$1,188.44	311K	$24.0M
7	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF Class	Financial Services	9.94%	$993.86	192K	$20.0M
8	SHYiShares 1-3 Year Treasury Bond ETF Class	Financial Services	4.88%	$487.85	120K	$9.8M
9	SPSBState Street SPDR Portfolio Short Term Corporate Bond Index ETF	Financial Services	2.44%	$243.78	165K	$4.9M
10	—US Dollars	—	0.96%	$95.72	1.9M	$1.9M
11	—Receivables/Payables	—	−0.11%	−$10.86	-219K	−$219K

Monarch MAMB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MAMB

Monarch Ambassador Income Index ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$39.5B
MAMB	MonarchThis fundRead Desk	1.15%	−0.1%	+1.9%	$199M

Dividend stocks peers · Today’s and past-year returns · as of Nov 7, 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

+31.4%

+0.6%

SCHD wins+30.8 pts

Past year

+37.0%

+1.9%

SCHD wins+35.1 pts

Fee

0.06%

1.15%

SCHD winslower fee

Yield

3.0%

2.7%

SCHD wins+0.3 pts

AUM

$120B

$199M

SCHD605.2× more

4–0SCHD wins

Schwab SCHD and Monarch MAMB · year-to-date · as of Nov 7, 2026 · AUM not scored

MAMB vs VOO

YTD

MAMB · Monarch Ambassador Income Index

+0.6%

VOO · S&P 500

+8.7%

Gap

8.1 pts

Monarch MAMB and Vanguard VOO · Today total return · as of Nov 7, 2026

MAMB vs Its Peer Average

YTD

MAMBAvsBPeer average

1D−0.1%−0.1%

1M+2.4%−0.8%

3M−0.4%−2.9%

YTD+0.6%+8.4%

1Y+1.9%+11.3%

3Y+21.7%+57.1%

5Y+2.3%+48.7%

3–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

MAMB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.93%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−17.4%

52-week range

$23.63

$22.79−4.8% from the high$24.83

Monarch MAMB · past-year price moves · as of Nov 7, 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 7, 2026

MAMB

Payouts by Year

$0.16per share, Sep 2026

Distribution yield2.7%

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 today16K

Average volume · 30D29K

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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