MAMB

ETFIndex

Monarch Ambassador Income ETF

Category: US Equity (9,528 funds)

Expense Ratio

1.26%

Annual Cost per $10K

$126.00

30-Year Fee Drag per $10K

$22,767

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

+3.90%

Asset Allocation

US Equity

81%

US Bond

18%

Cash

Fee Comparison

MAMB

1.26%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

19% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+10.90%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MAMB at 1.26%$266,777

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$113,835

Cost vs index fund−$110,647

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
MAMB	Monarch Ambassador Income ETF	1.26%	+3.90%	+3.51%	—
FSLTX	Strategic Advisers Alternatives Fund	1.56%	+7.58%	+4.51%	—
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
MXMPX	Empower Moderate Profile Fund	0.90%	+7.11%	+9.05%	+6.83%
ACIIX	Equity Income Fund	0.59%	+7.72%	+9.44%	+9.28%
EKBDX	Allspring Diversified Capital Builder Fund	1.01%	+12.78%	+21.90%	+12.65%
CGIOX	Calamos Growth & Income Fund	0.73%	+16.93%	+16.31%	+11.89%
TIACX	Investment Co of America	0.63%	+20.90%	+23.61%	+16.21%
MXCPX	Empower Conservative Profile Fund	0.76%	+5.06%	+5.88%	+3.77%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.35%	+15.42%	+19.17%	—
AAETX	American Funds 2030 Target Date Retirement Fund	0.66%	+10.82%	+11.68%	+7.59%
FSAKX	Strategic Advisers U.S. Total Stock Fund	0.21%	+14.73%	—	—
JEPI	JPMorgan Equity Premium Income ETF	0.35%	+5.56%	+10.28%	+10.31%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
CAPAX	Federated Hermes Capital Income Fund	0.89%	+9.37%	+9.33%	+6.24%
MXDPX	Empower Moderately Conservative Profile Fund	0.82%	+5.98%	+7.43%	+5.33%
FAIRX	The Fairholme Fund	1.00%	-8.14%	+10.92%	+10.38%
FFRLX	Federated Hermes Floating Rate Strategic Income Fund	0.73%	+5.94%	+6.50%	+4.53%
PRWCX	T. Rowe Price Capital Appreciation Fund	0.71%	+11.10%	+12.91%	+10.93%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
CPATX	Counterpoint Tactical Income Fund	2.25%	+4.25%	+6.06%	+4.50%
CDIRX	Columbia Dividend Income Fund	1.15%	+9.72%	+13.23%	+12.29%
MXLYX	Empower Lifetime 2015 Fund	0.76%	+6.55%	+7.17%	+4.72%
CIPAX	American Funds Conservative Growth and Income Portfolio	0.88%	+9.92%	+10.09%	+7.50%
RPTIX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.63%	+4.13%	+10.56%	+7.02%
FRDRX	Franklin Rising Dividends Fund	1.08%	+8.60%	+12.21%	+10.73%
CTAKX	American Funds College 2036 Fund	0.43%	+12.83%	+14.85%	+9.97%
JULCX	Multimanager Lifestyle Conservative Portfolio	0.82%	+6.48%	+6.96%	+3.42%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.42%	+12.29%	+16.98%
DTLGX	Large Company Growth Portfolio	1.30%	+26.54%	+26.08%	+14.00%
OAZMX	Oakmark Fund	0.63%	+11.94%	+18.73%	—
RYNVX	Nova Fund	1.41%	+18.24%	+24.14%	+17.59%
JVMAX	Disciplined Value Mid Cap Fund	0.74%	+9.93%	+13.60%	+14.55%
TSPNX	T. Rowe Price Spectrum Income Fund	0.46%	+5.15%	+5.69%	—
FAGOX	Fidelity Advisor Growth Opportunities Fund	0.99%	+3.11%	-11.20%	-23.53%
VDAFX	Dynamic Allocation Fund	0.83%	+7.73%	+10.35%	+5.96%
PAFDX	T. Rowe Price Equity Income Fund	0.98%	+6.99%	+10.97%	+13.40%
JHLAX	Multimanager Lifestyle Balanced Portfolio	0.91%	+8.72%	+10.40%	+6.87%
BTBFX	Boston Trust Asset Management Fund	0.80%	+6.99%	+9.78%	+7.95%
MERFX	The Merger Fund	1.56%	-14.74%	-38.31%	-33.45%
JEPAX	JPMorgan Equity Premium Income Fund	0.45%	+5.08%	+9.73%	+9.74%
RMQAX	Monthly Rebalance NASDAQ-100 2x Strategy Fund	1.42%	+32.87%	+41.14%	+20.77%
TAMVX	T. Rowe Price Mid-Cap Value Fund, Inc.	1.10%	+4.61%	+13.57%	+13.93%
RYCCX	NASDAQ-100 2x Strategy Fund	1.74%	+27.03%	+37.54%	+17.60%
MXELX	Empower Lifetime 2025 Fund	0.81%	+7.21%	+8.41%	+5.64%
PAWAX	T. Rowe Price All-Cap Opportunities Fund	1.05%	+14.73%	+20.73%	+13.31%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+8.30%	+8.04%	+6.08%
MXAGX	Empower Lifetime 2020 Fund	0.78%	+6.76%	+7.72%	+5.10%
MXBPX	Empower Moderately Aggressive Profile Fund	0.99%	+8.03%	+10.59%	+8.20%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.29%	+14.45%	+8.15%
LMPLX	ClearBridge Large Cap Growth Fund	1.33%	+11.61%	+22.11%	+10.51%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.54%	+8.26%	+11.48%
UBVAX	Undiscovered Managers Behavioral Value Fund	1.24%	+3.12%	+10.24%	+18.60%
FIQWX	Fidelity Strategic Dividend and Income Fund	0.56%	+7.94%	+10.11%	+9.25%
JABLX	Janus Henderson Balanced Portfolio$1M min	0.87%	+12.64%	+18.21%	+9.93%
JGAQX	JPMorgan Value Advantage Fund	0.99%	+6.81%	+11.40%	+13.88%
SHISX	BlackRock Health Sciences Opportunities Portfolio	1.15%	-8.85%	+5.97%	+4.29%
PRDSX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.79%	+4.47%	+12.83%	+8.52%
STFBX	State Farm Balanced Fund	0.14%	+9.62%	+12.46%	—
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.59%	-5.45%	+6.92%	+12.22%
STILX	Federated Hermes Strategic Income Fund	0.63%	+6.24%	+6.87%	+3.09%
GOGFX	Victory Sycamore Small Company Opportunity Fund	1.23%	+1.10%	+6.26%	+12.12%
JHLMX	Multimanager Lifestyle Moderate Portfolio	0.86%	+7.52%	+8.56%	+5.16%
OAKLX	Oakmark Select Fund	0.98%	+10.99%	+16.83%	+16.38%
EQTIX	Shelton Equity Income Fund	0.67%	+9.39%	+14.44%	+12.27%
JAVAX	JAMES AGGRESSIVE ALLOCATION FUND	1.02%	+11.42%	+17.60%	+11.03%
FEIQX	Franklin Equity Income Fund	0.50%	+13.29%	+14.87%	+13.46%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.72%	+20.72%	+25.83%
PHLOX	Philotimo Focused Growth & Income	1.50%	+22.58%	+9.34%	—
CSIEX	Calvert Equity Fund	0.90%	+4.36%	+11.22%	+9.28%
AMFEX	AAMA EQUITY FUND	1.18%	+13.33%	+14.63%	+11.29%
LGLAX	Lord Abbett Growth Leaders Fund	0.90%	+34.94%	+23.97%	+11.42%
HFMCX	THE HARTFORD MIDCAP FUND	1.07%	+7.41%	+7.36%	+4.97%
SVFIX	Smead Value Fund	0.90%	—	—	—
FCPVX	Fidelity Small Cap Value Fund	1.20%	+4.57%	+10.94%	+16.01%
JCMAX	JPMorgan Mid Cap Equity Fund	1.09%	+8.65%	+11.38%	+10.38%
NICSX	Nicholas Fund, Inc.	0.70%	+8.77%	+15.48%	+14.11%
AASRX	American Beacon Small Cap Value Fund	0.77%	+2.86%	+9.62%	+14.35%
JSECX	JPMorgan Small Cap Equity Fund	1.24%	+0.78%	+6.96%	+7.15%
CCASX	CONESTOGA SMALL CAP FUND	1.10%	-4.02%	+6.54%	+4.44%
MEFAX	MassMutual Mid Cap Growth Fund	1.11%	+6.16%	+17.09%	+7.70%
HRAFX	Hartford Moderately Aggressive Allocation Fund	0.68%	+13.02%	+14.20%	+9.74%
HGOSX	THE HARTFORD GROWTH OPPORTUNITIES FUND	1.13%	+21.56%	+26.44%	+10.18%
GABSX	The Gabelli Small Cap Growth Fund	1.37%	+7.09%	+14.27%	+13.71%
PABVX	MidCap Value Fund I	1.19%	+3.63%	+10.16%	+13.33%
MISGX	Meridian Small Cap Growth Fund	1.51%	+0.11%	+7.26%	+5.29%
QRSAX	FPA Queens Road Small Cap Value Fund	0.96%	+16.17%	—	—
ACGIX	Invesco Growth and Income Fund	0.78%	+11.11%	+13.67%	+15.50%
BDSAX	BlackRock Advantage Small Cap Core Fund	1.50%	+7.26%	+10.64%	+9.70%
THHYX	Toews Tactical Income Fund	1.37%	+3.64%	+4.24%	+1.82%
PPA	Invesco Aerospace & Defense ETF	0.58%	+31.17%	+28.21%	+21.30%
MSHLX	GROWTH PORTFOLIO	1.37%	+69.48%	+29.45%	+4.68%
ANODX	Small Cap Growth Fund	0.79%	+10.14%	+11.81%	+7.81%
PZHEX	T. Rowe Price Hedged Equity Fund	0.46%	+10.68%	—	—
MERDX	Meridian Growth Fund	0.85%	-4.36%	+3.64%	+3.41%
PARMX	Parnassus Mid Cap Fund	0.95%	+6.65%	+3.48%	+2.09%
FTCFX	American Funds College 2033 Fund	0.39%	+10.30%	+11.62%	+8.01%
AASCX	THRIVENT MID CAP STOCK FUND	0.96%	+1.95%	+7.53%	+9.99%
SGRAX	Allspring Growth Fund	1.15%	+21.89%	+24.91%	+14.25%
LAMRX	Lord Abbett Dividend Growth Fund	1.14%	+11.26%	+16.49%	+12.76%

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