MAMB
Monarch Ambassador Income ETF
NAV as of
4 Week: 21.16 - 21.74
52 Week: 20.52 - 22.69
Latest Closing Price
21.34
Premium / Discount
0.14
Expense Ratio
1.49%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.29 | 0.51 | -4.53 |
| 1 Day | -0.84 | 0.00 | 0.00 |
| 1 Week | -1.35 | 0.81 | -1.68 |
| 1 Month | -0.28 | 2.16 | -0.13 |
| 3 Months | -4.73 | 3.78 | -1.25 |
| 6 Months | -4.56 | 5.55 | -0.82 |
| 1 Year | -2.29 | 8.67 | -0.26 |
| 2 Years | -16.98 | 11.37 | -1.49 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.9858 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/06/2023 | 04/07/2023 | 0.0778 |
| 23/03/2023 | 02/04/2023 | 0.0551 |
| 19/12/2022 | 26/12/2022 | 0.1091 |
| 22/09/2022 | 02/10/2022 | 0.0385 |
| 23/06/2022 | 04/07/2022 | 0.0452 |
| 24/03/2022 | 03/04/2022 | 0.0067 |
| 19/12/2021 | 26/12/2021 | 0.0774 |
| 23/09/2021 | 03/10/2021 | 0.0304 |
| 24/06/2021 | 05/07/2021 | 0.0325 |
Portfolio Data
Total Number of Holdings: 11
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 47,007,834
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.5298
Price/Book*
1.7725
Price/Sales*
0.1632
Price/Cash Flow*
3.3235
Dividend Yield*
0.0001
Growth Measures
Long-Term Earnings
4.5000
Historical Earnings
-7.2429
Sales Growth
-6.6310
Cash-Flow Growth
86.2497
Book-Value Growth
-29.5156
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.03 |
| Average Effective Maturity (Years)* | 9.81 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 3.06 |
| Average Weighted Price* | 88.16 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 68.43 |
| AA | 5.94 |
| A | 13.36 |
| BBB | 12.21 |
| BB | 0.01 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.03 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 19.58 |
| 3 to 5 Years | 7.71 |
| 5 to 7 Years | 7.07 |
| 7 to 10 Years | 16.87 |
| 10 to 15 Years | 4.33 |
| 15 to 20 Years | 4.73 |
| 20 to 30 Years | 29.89 |
| Over 30 Years | 0.99 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.02 |
| 91 to 182 Days | 0.16 |
| 183 to 364 Days | 0.40 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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