MAMB

Fund Description
The Monarch Ambassador Income ETF (the Fund ) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index (the Index ). The Kingsview Ambassador Income 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. The Index s constituents are weighted differently throughout the phases of the economic cycle in an effort to maximize risk-adjusted returns.
Fund Profile
Fund Name Monarch Ambassador Income ETF
Fund Exchange Ticker MAMB
Fund Sponsor Monarch Funds
Fund ISIN US66538H2601
Net Expense Ratio 1.56 %
Fund Inception Date 23 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Kingsview Ambassador Income Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 5 December 2022
Asset Under Management 41.72 Million (USD)
1 Month Total Return 6.15 %
Year To Date Return -12.39 %
1 Year Total Return -11.98 %
3 Year Annualized Total Return
NAV 21.96
Share Outstanding 1,900,000
Top 10 Holdings (5 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.1957423178
ISHARES 20+ YEAR TREASURY BO TLT ETF 0.1291957613
INVESCO DB GOLD FUND DGL ETF 0.1275378548
INVESCO TAXABLE MUNICIPAL BO BAB ETF 0.1240333548
ISHARES MBS ETF MBB ETF 0.1224764838
ISHARES CORE U.S. AGGREGATE AGG ETF 0.1224222947
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.1008383771
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.0472442134
SPDR PORT SHRT TRM CORP BND SPSB ETF 0.0237741232
US DOLLARS CASH 0.0067352190