MAMB
Monarch Ambassador Income ETF
$22.19
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 76.556M |
| 52 Week High | 22.284 |
| 52 Week Low | 20.202 |
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Key Data
| Symbol | MAMB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 22.19 |
| Price Yesterday | 22.21 |
| Market Cap | 76.56 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 22.28 |
|---|---|
| 52 Week Low | 20.20 |
| Market Cap | 76.56M |
| Shares Outstanding | 3.45M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -20.33% |
|---|---|
| Five Days | 98.72% |
| One Months | 17.44% |
| Three Months | 3.96% |
| Six Months | 1.99% |
| Nine Months | 11.08% |
| One Year | 4.32% |
| Three Years | -3.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.31% |
| Since Inception | -2.28% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.37% |
| One Month | 1.28% |
| Three Months | 0.96% |
| Six Months | 0.97% |
| Nine Months | 8.10% |
| One Year | 4.32% |
| Three Years | -9.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.16% |
| Since Inception | -7.28% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 4.87% |
| 2022 | -12.99% |
| 2021 | 1.45% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.14% |
|---|---|
| Beta | 0.47 |
| Correlation | 70.75% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 50.06% |
| Standard Deviation | 2.16% |
| Sharpe Ratio | -3.26 |
| Sortino | -13.83 |
| Treynor | -2.23 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -7.95 |