MKAM ETF (MKAM)
| Assets | $13.58M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 420,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 20 |
| Open | 32.33 |
| Previous Close | 32.20 |
| Day's Range | 32.33 - 32.33 |
| 52-Week Low | 29.78 |
| 52-Week High | 32.56 |
| Beta | 0.43 |
| Holdings | 5 |
| Inception Date | Apr 12, 2023 |
About MKAM
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 52.31% |
| iShares 0-3 Month Treasury Bond ETF | SGOV | 47.08% |
| First American Government Obligs X | FGXXX | 0.51% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.10% |
| US DOLLARS | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.14713 | Sep 30, 2026 |
| Jun 29, 2026 | $0.15307 | Jun 30, 2026 |
| Mar 30, 2026 | $0.2283 | Mar 31, 2026 |
| Dec 30, 2025 | $0.30782 | Dec 31, 2025 |
| Sep 29, 2025 | $0.16317 | Sep 30, 2025 |
| Jun 27, 2025 | $0.23135 | Jun 30, 2025 |
Performance
MKAM had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
News
MKAM ETF, LLC Launches First ETF; Aiming to Be an Alternative to Legacy S&P 500 Index Funds With Reduced Downside Risk
LAS VEGAS--(BUSINESS WIRE)--MKAM ETF, LLC announces the launch of its first ETF, MKAM ETF (the “Fund”), an actively-managed ETF that seeks to achieve its investment objective by investing in U.S. equi...