MKAM ETF (MKAM)
- Expense ratio0.94%
- Net assets$13.5M
- Dividend yield2.69%
- 1-year return+9.42%
- Holdings3
MKAM ETF price chart
MKAM quote & trading statistics
MKAM performance
Annual returns & drawdowns →- YTD+7.74%
- 1 year+9.42%
- 3 years+10.61%/yr
- 1Y volatility
- 5.46%
- 3Y volatility
- 5.34%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MKAM top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Trust - iShares Core S&P 500 ETF | 49.68% |
| 2 | SGOV | iShares 0-3 Month Treasury Bond ETF | 45.74% |
| 3 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.63% |
The top 3 holdings make up 96.1% of the fund (3 holdings in total). As of October 24, 2026.
MKAM bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.95%
- Effective duration
- 0.10 yrs
- Average maturity
- 0.1 yrs
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About MKAM ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.
MKAM ETF FAQ
What is the MKAM expense ratio?
MKAM ETF has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in MKAM?
MKAM ETF has about $13.5M in net assets.
What are the top holdings of MKAM?
The largest positions in MKAM are iShares Trust - iShares Core S&P 500 ETF (49.68%), iShares 0-3 Month Treasury Bond ETF (45.74%), First American Funds Inc. - Government Obligations Fund (0.63%). The fund holds 3 securities in total.
How has MKAM performed?
MKAM returned +9.42% over the past year, including reinvested distributions.
Does MKAM pay dividends?
MKAM has a dividend yield of 2.69%.
When was MKAM launched?
MKAM ETF began trading on April 11, 2023.