Monarch Ambassador Income ETF (MAMB)
22.63
+0.10 (+0.42%)
USD |
BATS |
May 19, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.25% | -0.07% | 32.82M | 5600.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 123.0% | 16.80M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Monarch Funds |
| Prospectus Benchmark Index | |
| Kingsview Ambassador Income TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Anand Desai | 1.11 yrs |
| Dustin Lewellyn | 1.11 yrs |
| Ernesto Tong | 1.11 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
36
16.80M
-8.410B
Category Low
17.14B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 19, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MBS ETF | 12.76% | 98.84 | 0.22% |
| iShares Core US Aggregate Bond ETF | 12.68% | 103.16 | 0.30% |
| Invesco Fundamental Hi Yld® Corp Bd ETF | 12.48% | 17.44 | -0.03% |
| Invesco DB Gold | 12.32% | 53.60 | 2.46% |
| SPDR Blackstone Senior Loan ETF | 12.22% | 42.81 | -0.07% |
| SPDR® Blmbg Convert Secs ETF | 11.96% | 66.88 | 0.36% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | 10.07% | 112.41 | 0.48% |
| iShares 7-10 Year Treasury Bond ETF | 7.67% | 103.83 | 0.45% |
| iShares 1-3 Year Treasury Bond ETF | 5.05% | 83.24 | 0.08% |
| SPDR® Portfolio Short Term Corp Bd ETF | 2.52% | 29.94 | 0.13% |
News
Headline
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Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core-Plus Bond |
| Category Index | Bloomberg US Universal TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Monarch Funds |
| Prospectus Benchmark Index | |
| Kingsview Ambassador Income TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Anand Desai | 1.11 yrs |
| Dustin Lewellyn | 1.11 yrs |
| Ernesto Tong | 1.11 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-19-22) | 0.00% |
| 30-Day SEC Yield (6-8-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.97% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 19, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/23/2021 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)