MKAM ETF (MKAM)

Assets	$2.56M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	8
Open	25.58
Previous Close	25.52
Day's Range	25.52 - 25.58
52-Week Low	24.85
52-Week High	25.58
Beta	n/a
Holdings	12
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 managed by MKAM.

• Asset Class: Asset Allocation
• Stock Exchange: NASDAQ
• Ticker Symbol: MKAM
• Issuer: MKAM

Top 10 Holdings

103.37% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	50.97%
iShares 0-3 Month Treasury Bond ETF	SGOV	9.77%
United States Treasury Bills 0%	B 0 10.12.23	8.57%
United States Treasury Bills 0%	B 0 03.21.24	8.55%
United States Treasury Bills 0%	B 0 04.18.24	8.51%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.20%
United States Treasury Bills 0%	B 0 10.19.23	6.11%
United States Treasury Bills 0%	B 0 10.26.23	2.44%
United States Treasury Bills 0%	B 0 11.24.23	1.12%
United States Treasury Bills 0%	B 0 05.16.24	1.12%