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MAMB · BATS · ETF

Monarch Ambassador Income Index ETF (MAMB) Price, Holdings & Fees

$341.57+0.51%+$1.73End-of-day price as of Oct 9, 2026

Monarch Ambassador Income Index ETF (MAMB) closed at $341.57 on Oct 9, 2026, up 0.51% from the previous close of $339.84.

Share price, past year

1Y −13.58%

52-week range $335.69 – $429.37. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$341.57
Sep 30, 2026$352.84
Aug 31, 2026$359.29
Jul 31, 2026$370.10
Jun 30, 2026$381.14
May 29, 2026$424.32
Apr 30, 2026$398.72
Mar 31, 2026$384.47
Feb 27, 2026$386.25
Jan 30, 2026$394.32
Dec 31, 2025$396.84
Nov 28, 2025$392.04
Oct 31, 2025$404.25

Key statistics

Expense ratio
1.15%
as of Jun 30, 2026
Net assets
$186.9M
as of May 31, 2026
Holdings
10
as of May 31, 2026
52-week range
$335.69 – $429.37

Monarch Ambassador Income Index ETF's expense ratio is 1.15%: $115.00 a year on $10,000 invested.

Holdings

Monarch Ambassador Income Index ETF held 10 investments worth $186.86M as of May 31, 2026. Its largest holding was ISHARES TRUST, at 18.74% of the fund.

Monarch Ambassador Income Index ETF largest holdings by share of net assets
#Holding% of fundValue
1ISHARES TRUST18.74%$35.02M
2ISHARES TRUST16.30%$30.46M
3ISHARES TRUST13.71%$25.61M
4ISHARES TRUST12.48%$23.32M
5ISHARES TRUST11.23%$20.98M
6SPDR SERIES TRUST6.46%$12.07M
7ISHARES TRUST6.24%$11.66M
8INVESCO EXCHANGE-TRADED FUND TRUST II6.19%$11.57M
9ISHARES GOLD TRUST6.02%$11.26M
10SPDR SERIES TRUST2.50%$4.67M

Top 10 of 10 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Monarch Ambassador Income Index ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Monarch Ambassador Income Index ETF holdings by country, largest 1
Country% of fund
United States99.87%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Monarch Ambassador Income Index ETF's total return was −1.53%, as reported to the SEC.

Monarch Ambassador Income Index ETF monthly total returns
MonthTotal return
May 31, 2026+0.62%
Apr 30, 2026+0.50%
Mar 31, 2026−2.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Monarch Ambassador Income Index ETF
Ticker
MAMB
Exchange
BATS
Fund type
ETF
Trust
Northern Lights Fund Trust IV
SEC series ID
S000071242
SEC CIK
0001644419
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Monarch Ambassador Income Index ETF, and cover all of its funds.

Frequently asked questions

What is MAMB's price?

Monarch Ambassador Income Index ETF (MAMB) closed at $341.57 on Oct 9, 2026, up 0.51% from the previous close of $339.84.

What is MAMB's expense ratio?

Monarch Ambassador Income Index ETF's expense ratio is 1.15%: $115.00 a year on $10,000 invested.

What does MAMB hold?

Monarch Ambassador Income Index ETF held 10 investments worth $186.86M as of May 31, 2026. Its largest holding was ISHARES TRUST, at 18.74% of the fund. Its five largest holdings were ISHARES TRUST, ISHARES TRUST, ISHARES TRUST, ISHARES TRUST, ISHARES TRUST.

How has MAMB performed?

Over the 3 months to May 31, 2026, Monarch Ambassador Income Index ETF's total return was −1.53%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures