| Indicators | Browse All

Monarch Ambassador Income ETF (MAMB)

Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
23.34 USD -0.02 (-0.107%) ⇩ (Oct. 16, 2026, 2:57 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 7:38 a.m. EDT

The Monarch Ambassador Income ETF presents a classic case of a defensive income vehicle struggling against a persistent downtrend. While the recent price action shows a tight consolidation near the 52-week lows, the broader technical picture remains bearish, with the price trading well below both the 50-day and 200-day moving averages, indicating a lack of immediate upward momentum. The statistical forecast model offers no directional bias, suggesting the short-term path is likely to remain range-bound rather than explosive. On the fundamental side, the asset demonstrates a mixed historical trajectory. Over the last four years, the total return is slightly negative (-4.58%), yet the most recent annual performance was positive (+4.85%), breaking a streak of prior declines. This suggests the underlying business may be stabilizing or recovering, preventing a 'multi-year decline' penalty despite the lingering drag on the total return. However, the inability to generate a full year of positive returns over the trailing four-year window keeps the long-term conviction neutral; it is not yet a clear 'exceptional buy' despite the recovery signs. The dividend profile is the strongest relative feature here. With a yield of 2.82%, the fund offers a return that is robust compared to broad market benchmarks. The payout history reveals a pattern of increasing distributions in recent quarters (rising from roughly $0.06 in early 2023 to over $0.16 in late 2026), which signals management confidence in cash flow generation. While the yield is not at the 'high reliability' tier of top-tier utilities, it is a solid, sustainable income stream that justifies a positive rating above the baseline.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.009360
AutoETS0.009370
MSTL0.009384
AutoTheta0.009914

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 63%
H-stat 8.63
Ljung-Box p 0.000
Jarque-Bera p 0.004
Excess Kurtosis 0.75

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.70% 2.73% 2.38% 1.87%
Dividend History
Date Dividend Yield %
2026-09-24 0.162 0.700389
2026-06-25 0.163 0.676068
2026-03-26 0.090 0.377675
2025-12-18 0.234 0.977444
2025-09-26 0.153 0.649048
2025-06-27 0.117 0.508696
2025-03-27 0.088 0.388864
2024-12-19 0.187 0.844625
2024-09-26 0.117 0.501715
2024-06-27 0.102 0.461121
2024-03-27 0.063 0.284360
2023-12-20 0.172 0.771993
2023-09-22 0.082 0.386975
2023-06-23 0.078 0.353341
2023-03-24 0.055 0.245098
2022-12-20 0.109 0.500459
2022-09-23 0.039 0.183013
2022-06-24 0.045 0.200651
2022-03-25 0.007 0.029437
2021-12-20 0.077 0.308481
2021-09-24 0.030 0.118171
2021-06-25 0.033 0.130075
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.82

Info Dump

Attribute Value
All Time High 25.67
All Time Low 20.49
Ask 23.35
Ask Size 800
Average Daily Volume10 Day 21,780
Average Daily Volume3 Month 28,440
Average Volume 28,440
Average Volume10Days 21,780
Beta3 Year 1.11
Bid 23.32
Bid Size 800
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.3351
Day Low 23.29
Dividend Yield 2.82
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.5733
Fifty Day Average Change -0.23819923
Fifty Day Average Change Percent -0.01010462
Fifty Two Week Change Percent -4.364753
Fifty Two Week High 24.83
Fifty Two Week High Change -1.4948997
Fifty Two Week High Change Percent -0.060205385
Fifty Two Week Low 22.79
Fifty Two Week Low Change 0.54509926
Fifty Two Week Low Change Percent 0.023918351
Fifty Two Week Range 22.79 - 24.83
First Trade Date Milliseconds 1,617,024,600,000
Five Year Average Return 0.0026653998
Full Exchange Name Cboe US
Fullday Change -0.045000076
Fullday Change Percent -0.19263731
Fullday Price 23.3351
Fund Family Monarch Funds
Fund Inception Date 1,616,457,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Monarch Ambassador Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_704720611
Nav Price 23.35
Net Assets 192,441,984.0
Net Expense Ratio 1.15
Open 23.31
Phone (402) 895-1600
Previous Close 23.36
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0249004
Regular Market Change Percent -0.106594
Regular Market Day High 23.3351
Regular Market Day Low 23.29
Regular Market Day Range 23.29 - 23.3351
Regular Market Open 23.31
Regular Market Previous Close 23.36
Regular Market Price 23.3351
Regular Market Time 1,792,177,056
Regular Market Volume 4,428
Short Name Monarch Ambassador Income Index
Source Interval 15
Symbol MAMB
Three Year Average Return 0.0618405
Total Assets 192,441,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.74163
Trailing Three Month Returns -3.74163
Triggerable 1
Two Hundred Day Average 24.047066
Two Hundred Day Average Change -0.71196556
Two Hundred Day Average Change Percent -0.02960717
Type Disp ETF
Volume 4,428
Yield 0.028199999
Ytd Return -2.11379