MAMB

Monarch Ambassador Income Index ETFInspire

$24.27-0.04 (-0.15%)Close

AUM$173.8M

Expense Ratio1.39%

NAV$24.30

Holdings11

InceptionMar 23, 2021

Price Chart

Key Statistics

Previous Close

$24.31

Day Range

$24.26$24.31

52-Week Range

$22.40$24.80

Avg Volume

42.6K

Dividend Yield

2.40%

Expense Ratio

1.39%

AUM

$173.8M

Shares Outstanding

7.0M

Sector Breakdown

Sector	Weight %
Utilities	77.81%
Healthcare	22.02%
Communication Services	0.17%

Country Allocation

Country	Weight %
United States	0.00%

Fund Information

Issuer: Inspire
Category: Utilities
Types: Income Treasury Corporate Bond High Yield Bond Municipal Bond
Inception Date: Mar 23, 2021
Exchange: BATS
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLU	State Street Utilities Select Sector SPDR ETF	$24.64B	0.08%	31
DVY	iShares Select Dividend ETF	$22.12B	0.38%	98
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$15.77B	0.49%	1
VPU	Vanguard Utilities ETF	$10.00B	0.09%	69
IGF	iShares Global Infrastructure ETF	$9.96B	0.39%	76

The Monarch Ambassador Income Index ETF (MAMB) is an exchange-traded fund issued by Inspire that launched on Mar 23, 2021. It currently manages $173.8M in assets under management. The fund charges an expense ratio of 1.39%. The fund holds 11 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 99.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	MBB	ISHARES MBS ETF	18.75%	55,950	$0
2	LQD	ISHARES IBOXX INVESTMENT	15.94%	40,937	$0
3	IEF	ISHARES 7-10 YEAR TREASUR	13.70%	38,239	$0
4	AGG	ISHARES CORE U.S. AGGREGA	12.44%	35,405	$0
5	SHY	ISHARES 1-3 YEAR TREASURY	11.30%	41,452	$0
6	DGL	INVESCO DB GOLD FUND	6.45%	35,150	$0
7	TLT	ISHARES 20+ YEAR TREASURY	6.17%	14,107	$0
8	CWB	SPDR BLOOMBERG C	6.09%	25,810	$0
9	BAB	INVESCO TAXABLE MUNICIPAL	6.04%	62,374	$0
10	SPSB	SPDR PORT SHRT TRM CORP B	2.50%	25,573	$0

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.15%	—
1W	-0.75%	—
1M	-1.03%	—
3M	+0.97%	—
6M	+1.92%	—
YTD	+1.73%	—
1Y	+7.03%	—
3Y	+9.29%	—
5Y	-2.38%	—

Moving Averages

20-Day MA

$24.63

Below 20-Day MA

50-Day MA

$24.38

Below 50-Day MA

200-Day MA

$23.72

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.80

Current Price

$24.27

52-Week Low

$22.40

$22.40$24.80

Current Yield

2.40%

Annual Dividend

$0.5914

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 18, 2025	$0.2336	Dec 23, 2025
Sep 26, 2025	$0.1526	Oct 1, 2025
Jun 27, 2025	$0.1168	Jul 2, 2025
Mar 27, 2025	$0.0884	Apr 1, 2025
Dec 19, 2024	$0.1868	Dec 24, 2024
Sep 26, 2024	$0.1169	Oct 1, 2024
Jun 27, 2024	$0.1016	Jul 2, 2024
Mar 27, 2024	$0.0631	Apr 2, 2024
Dec 20, 2023	$0.1721	Dec 27, 2023
Sep 22, 2023	$0.0821	Oct 2, 2023
Jun 23, 2023	$0.0778	Jul 5, 2023
Mar 24, 2023	$0.0551	Apr 3, 2023
Dec 20, 2022	$0.1091	Dec 27, 2022
Sep 23, 2022	$0.0385	Oct 3, 2022
Jun 24, 2022	$0.0445	Jul 5, 2022
Mar 25, 2022	$0.0067	Apr 4, 2022
Dec 20, 2021	$0.0774	Dec 27, 2021
Sep 24, 2021	$0.0304	Oct 4, 2021
Jun 25, 2021	$0.0325	Jul 6, 2021

Dividend Payments Over Time

Category Comparison

Metric	MAMB	Utilities(92 ETFs)	Income(1130 ETFs)
Fund Info
Expense Ratio	1.39%	0.77%	0.72%
AUM	$173.8M	$1.74B	$1.44B
Dividend Yield	2.40%	3.51%	11.42%
Avg Volume	42.6K	1.8M	309.6K
Holdings	11	219	161
Performance
1-Month Return	-1.07%	-0.21%	-2.17%
6-Month Return	+2.30%	+6.73%	-3.57%
YTD Return	+1.66%	+5.19%	-2.17%
1-Year Return	+6.99%	+15.29%	+0.93%

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