MKAM MKAM ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.50 | Day Range | 32.48 – 32.56 |
| 52-Week Range | 29.78 – 32.56 | Volume | 6 |
| Avg Volume | 365 | AUM | $13.6M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 2.57% |
| NAV | 32.44 | Premium/Discount | +0.31% indicative |
| Inception | Apr 11, 2023 | Holdings | — |
| Issuer | MKAM | Exchange | NASDAQ |
| Category | Active | Index Tracked | S&P 500 |
| CUSIP | 02072L490 | ISIN | US02072L4905 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed exchange-traded fund (ETF) invests primarily in U.S. equity securities. Its objective is to broadly replicate the performance of the S&P 500 Index while simultaneously striving to diminish market volatility and limit potential losses. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.90% | +1.62% | +6.58% | +5.82% | +6.27% | +8.15% | — | — | +7.90% |
| Total return | +0.90% | +1.62% | +7.07% | +7.15% | +8.68% | +10.61% | — | — | +10.24% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 52.74% | 9.22K | $7.2M |
| 2 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46.67% | 63.43K | $6.4M |
| 3 | First American Government Obligations Fund… | — | 0.59% | 82.67K | $80.0K |
| 4 | Cash & Other | — | 0.00% | -2.13K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.57% | Paid (last 12 months) | $0.8363 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1471 (Sep 30, 2026) |
| Growth 1Y | +19.07% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1471 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1531 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2283 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3078 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1632 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2314 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0845 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2233 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0878 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1417 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0970 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | $0.2671 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.55% / 6.34% | Sharpe 1Y / 3Y | 0.999 / 1.07 |
| Max drawdown 1Y / 3Y | -3.73% / -4.96% | Sortino 1Y | 1.48 |
| Beta vs S&P 500 (3Y) | 0.334 | Correlation vs S&P 500 (1Y) | 0.943 |
| Downside deviation 1Y | 4.41% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 6 | Average volume | 365 |
| AUM | $13.6M | Premium/Discount | +0.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $13.6M → $13.6M |
| 1 Month | -$30.7K | -0.23% | $13.6M → $13.6M |
| 1 Week | -$48.2K | -0.35% | $13.6M → $13.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MKAM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.