MAMBMonarch Ambassador Income ETF
MAMB Fund Description
MAMB tracks an index that consists of mainly global fixed income ETFs, plus an alternative sleeve. Constituents are selected and weighted based on the economic cycle.
MAMB Factset Analytics Insight
MAMB is a fund-of-funds that invests primarily in fixed income ETFs with an allocation of 12.5% to alternatives such as commodity and currency ETFs. The global fixed income ETFs are of different credit qualities and duration. It may include convertible, corporate, treasury, and municipal bonds, as well as mortgage-backed securities. The Index selection process considers quantitative and fundamental factors in analyzing economic and market data. Fixed income sectors are selected based on the phase of the current economic cycle. The final basket has approximately 12 ETFs weighted differently throughout the phases of the economic cycle. The index is typically rebalanced on the first Monday of each month.
MAMB Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of MAMB. MAMB is rated a N/A out of 5.
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.