MKAM ETF (MKAM)

Assets	$9.81M
Expense Ratio	0.53%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$0.70
Dividend Yield	2.27%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	27
Open	30.98
Previous Close	30.78
Day's Range	30.98 - 30.98
52-Week Low	28.35
52-Week High	30.99
Beta	0.42
Holdings	7
Inception Date	Apr 12, 2023

About MKAM

Fund Home Page

The MKAM ETF (MKAM) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks to provide the performance return of US large-cap equities, but with less volatility and downside risk. The actively managed fund utilizes a proprietary multi-factor model to shift the portfolios exposure between equities and fixed income investments. MKAM was launched on Apr 12, 2023 and is issued by MKAM.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MKAM
• ETF Provider: MKAM

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.16317	Sep 30, 2025
Jun 27, 2025	$0.23135	Jun 30, 2025
Mar 28, 2025	$0.08451	Mar 31, 2025
Dec 30, 2024	$0.22334	Dec 31, 2024
Sep 27, 2024	$0.0878	Sep 30, 2024
Jun 27, 2024	$0.14166	Jun 28, 2024

Performance

MKAM had a total return of 8.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.