Monarch Ambassador Income ETF (MAMB)
MAMB is a passive ETF by Monarch tracking the investment results of the Monarch Ambassador Income Index. MAMB launched on Mar 23, 2021 and has a 1.49% expense ratio.
ETF Info
Mar 23, 2021
Global (Broad)
1x
Monarch Ambassador Income Index
Expense Ratio
MAMB has a high expense ratio of 1.49%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monarch Ambassador Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Monarch Ambassador Income ETF had a return of 1.55% year-to-date (YTD) and 1.98% in the last 12 months.
MAMB
1.55%
-0.33%
1.38%
1.98%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of MAMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.41% | -1.45% | 1.40% | -2.70% | 1.80% | 0.80% | 2.70% | 1.65% | 1.65% | -2.16% | 0.62% | 1.55% | |
| 2023 | 3.74% | -2.99% | 2.80% | 0.62% | -1.22% | -0.59% | -0.30% | -0.91% | -3.54% | -1.15% | 4.89% | 3.85% | 4.90% |
| 2022 | -2.65% | 0.11% | -1.95% | -4.21% | -0.48% | -1.02% | 1.81% | -3.39% | -4.96% | -1.42% | 4.76% | -0.07% | -13.02% |
| 2021 | 0.05% | 1.19% | 0.89% | -0.01% | 0.46% | 0.19% | -1.18% | 0.49% | -1.14% | 0.53% | 1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MAMB is 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monarch Ambassador Income ETF (MAMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Monarch Ambassador Income ETF provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.28 | $0.39 | $0.20 | $0.14 |
Dividend yield | 1.26% | 1.73% | 0.92% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Monarch Ambassador Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.20 |
| 2021 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Monarch Ambassador Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monarch Ambassador Income ETF was 19.33%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Monarch Ambassador Income ETF drawdown is 8.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.33% | Sep 7, 2021 | 284 | Oct 20, 2022 | — | — | — |
| -1.15% | Jul 30, 2021 | 8 | Aug 10, 2021 | 13 | Aug 27, 2021 | 21 |
| -1.15% | Apr 27, 2021 | 12 | May 12, 2021 | 8 | May 24, 2021 | 20 |
| -1.01% | Jun 11, 2021 | 5 | Jun 17, 2021 | 29 | Jul 29, 2021 | 34 |
| -0.5% | Jun 3, 2021 | 1 | Jun 3, 2021 | 3 | Jun 8, 2021 | 4 |
Volatility
Volatility Chart
The current Monarch Ambassador Income ETF volatility is 1.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.