
MONARCH AMBASSADOR INCME ETF Fund · LU0816909369 (BATS) Monarch — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of MONARCH AMBASSADOR INCME ETF
No Price
14.05.2026 19:45
Current Prices from MONARCH AMBASSADOR INCME ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Düsseldorf |
MFEMCB69.DUSB
|
EUR
|
14.05.2026 19:45
|
123,14 EUR
| - |
Hamburg |
MFEMCB69.HAMB
|
EUR
|
14.05.2026 06:05
|
123,12 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions
Updated on 18.05.2026 18:16:44
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MBB | US4642885887 | 464288588 | ISHARES MBS ETF | 366.817 | 34,32 M EUR | 18,64 % |
| LQD | US4642872422 | 464287242 | ISHARES IBOXX IN | 276.510 | 29,82 M EUR | 16,20 % |
| IEF | US4642874402 | 464287440 | ISHARES 7-10 YEA | 268.629 | 25,12 M EUR | 13,64 % |
| AGG | US4642872265 | 464287226 | ISHARES CORE U.S | 233.744 | 22,91 M EUR | 12,44 % |
| SHY | US4642874576 | 464287457 | ISHARES 1-3 YEAR | 253.145 | 20,77 M EUR | 11,28 % |
| CWB | US78464A3591 | 78464A359 | SPDR BLOOMBERG C | 110.898 | 11,59 M EUR | 6,29 % |
| BAB | US46138G8050 | 46138G805 | INVESCO TAXABLE | 429.588 | 11,39 M EUR | 6,19 % |
| TLT | US4642874329 | 464287432 | ISHARES 20+YR TR | 135.021 | 11,3 M EUR | 6,14 % |
| IAU | US4642852044 | 464285204 | ISHARES GOLD TRU | 130.732 | 11,18 M EUR | 6,07 % |
| SPSB | US78464A4748 | 78464A474 | SPDR-PORT S/T C | 154.193 | 4,62 M EUR | 2,51 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 100,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 100,00 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management | 61,51 % |
| Asset Management - Bonds | 38,49 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 100,00 % |
Fund Master Data
Issuer Monarch
Asset Class ETF
Name Northern Lights Fund Trust IV - Monarch Ambassador Income ETF
Fund Currency USD
Fund Key Figures
Fund Size 25.394,84 EUR
Investment Strategy
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as high yield or junk bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.
Updated on 21.08.2021 00:00:00
Company Data
Name MONARCH AMBASSADOR INCME ETF
Primary Exchange
BATS
ISIN LU0816909369
Asset Class Fund
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | MFEMCB69.DUSB |
| Frankfurt | MAMB.F |
| Hamburg | MFEMCB69.HAMB |