MAMB — Monarch Ambassador Income Index ETF
Data updated: 2026-07-27
MAMB — Monarch Ambassador Income Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $186.86M AUM · 1.15% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
MAMB Fund Overview
MAMB — Monarch Ambassador Income Index ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $186.86M
- 1-year return: 9.4%
- Ticker: MAMB
- SEC CIK: 0001644419
- SEC series ID: S000071242
- Share class ID: C000226137
MAMB Holdings
Top 10 holdings of Monarch Ambassador Income Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 18.74% |
| Ishares Trust | 16.30% |
| Ishares Trust | 13.71% |
| Ishares Trust | 12.48% |
| Ishares Trust | 11.23% |
| Spdr Series Trust | 6.46% |
| Ishares Trust | 6.24% |
| Invesco Exchange-Traded Fund Trust Ii | 6.19% |
| Ishares Gold Trust | 6.02% |
| Spdr Series Trust | 2.50% |
MAMB Portfolio Allocation
Asset-class allocation of Monarch Ambassador Income Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
MAMB Performance
Total returns for MAMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 9.4% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 0.8% |
MAMB Risk Information
Risk metrics for MAMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
MAMB Costs and Fees
MAMB costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.15%
- Portfolio turnover: 46%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
MAMB Cashflows
Over the 12 months to 2026-02, Monarch Ambassador Income Index ETF had net inflows of $36.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $12.30M |
| 2026-01 | $3.62M |
| 2025-12 | $3.61M |
| 2025-11 | $1.20M |
| 2025-10 | $2.40M |
| 2025-09 | $5.78M |
MAMB Debt Constituents
No individual debt constituents are reported in Monarch Ambassador Income Index ETF's latest SEC N-PORT filing.
MAMB Prospectus and SEC Filings
Official Monarch Ambassador Income Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.