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Fund Evaluator:
Monarch Ambassador Income ETF (MAMB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core-Plus Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.15% F
Expense Ratio
$186 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.66%
TTM Yield
0.00%
Max Load
46%
Portfolio Turnover
Best Performing in Intermediate Core-Plus Bond Over the Last Year
| 5.0% | Performance Trust Total Return Bd Inst (PTIAX) |
| 5.0% | Diamond Hill Core Plus Bond Y (DHNYX) |
| 4.9% | Diamond Hill Core Plus Bond I (DHNIX) |
| 4.7% | Carillon Reams Core Plus Bond I (SCPZX) |
| 4.7% | Cavanal Hill Strategic Enhanced Yld Inv (APENX) |
Data as of 6/30/2026
-0.6% F
1-Mo Return
0.5% F
3-Mo Return
1.7% A
YTD Return
7.0% A
1-Yr Return
5.3% B
3-Yr Return
0.7% C
5-Yr Return
1.17 F
Category Risk Index
0.52
Total Risk Index
Fund Details
Fund Family
Monarch Funds
Inception Date
3/23/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Monarch Ambassador Income ETF Overview
MAMB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MAMB Return (NAV) | -0.6% | 0.5% | 7.0% | 5.3% | 0.7% | na |
| MAMB Grade | F | F | A | B | C | na |
| +/- Category | -0.9% | -0.4% | 3.1% | 0.6% | 0.4% | na |
| Intermediate Core-Plus Bond Avg | 0.3% | 0.9% | 3.9% | 4.7% | 0.3% | 2.1% |
| MAMB Tax Cost Ratio | na | na | 1.1% | 0.9% | 0.7% | na |
MAMB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MAMB Return (NAV) | 1.7% | 10.5% | 1.4% | 4.9% | -13.0% | na | na | na | na | na | na |
| MAMB Grade | A | A | F | F | C | na | na | na | na | na | na |
| +/- Category | 1.0% | 3.2% | -0.9% | -1.2% | 0.4% | na | na | na | na | na | na |
| Intermediate Core-Plus Bond Avg | 0.7% | 7.3% | 2.3% | 6.1% | -13.4% | -0.6% | 8.6% | 9.1% | -0.9% | 4.4% | 4.3% |
| Risk Measures | |
| Standard Deviation: | 6.4% |
| Total Risk Index: | 0.52 - Low |
| Category Risk Index: | 1.17 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 1.12 |
| R-Squared: | 94% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $186 Mil |
| Fund Total Assets: | $ 187 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 46% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.3 years | |||
| Average Tenure: 4.1 years | |||
| Managers (Year): Lewellyn Dustin (2021), Tong Ernesto (2021), Johanson Christine (2024) | |||
Portfolio Composition (as of 6/29/26)
| # of Holdings: | 11 |
| % in Top 10 Holdings: | 99.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.6% |
| Domestic Bond: | 83.4% |
| Foreign Bond: | 3.6% |
| Convertible Bond: | 5.3% |
| Other: | 5.6% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | Monarch Funds |
| Phone Number: | 541-291-4405 |
| Website: |
| Status: | Open |
| Inception Date: | March 23, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.15% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | Monarch Ambassador Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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