MKAM

MKAM ETFMKAM$32.30— (—)

AUM $12.6MER 0.53%NAV $32.38Holdings —Inception Apr 2023

Price Chart

Key Statistics

Previous Close

$32.26

Day Range

N/A

52-Week Range

$29.78$32.56

Avg Volume

264

Dividend Yield

2.56%

Expense Ratio

0.53%

AUM

$12.6M

Shares Outstanding

320.3K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	37.86%
Financial Services	12.34%
Communication Services	9.55%
Healthcare	9.21%
Consumer Cyclical	9.10%
Industrials	8.15%
Consumer Defensive	4.66%
Energy	3.35%
Utilities	2.18%
Real Estate	1.91%
Basic Materials	1.68%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	99.54%
Other	0.46%

Fund Information

Issuer: MKAM
Category: Technology
Types: Active S&P 500 VIX
Inception Date: Apr 12, 2023
Exchange: NASDAQ
Description: 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$889.43B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$820.11B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$485.37B	0.18%	103

The MKAM ETF (MKAM) is an exchange-traded fund issued by MKAM that launched on Apr 12, 2023. It currently manages $12.6M in assets under management. The fund charges an expense ratio of 0.53%. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	IVV	iShares Core S&P 500 ETF	51.58%	9,004	$6.7M
2	SGOV	iShares 0-3 Month Treasury Bond ETF	47.96%	61,923	$6.2M
3	—	First American Government Obligations Fund 12/01/2031	0.62%	78,474	$80K
4	—	United States Treasury Note/Bond 0.625% 07/31/2026	0.38%	51,000	$50K
5	—	Cash & Other	-0.54%	-67,806	$-70000

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.05%	—
1M	+2.02%	—
3M	+0.75%	—
6M	+4.72%	—
YTD	+5.10%	—
1Y	+7.55%	—
3Y	+24.00%	—
5Y	+29.56%	—

Moving Averages

20-Day MA

$32.28

Above 20-Day MA

50-Day MA

$32.01

Above 50-Day MA

200-Day MA

$31.25

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.56

Current Price

$32.30

52-Week Low

$29.78

$29.78$32.56

Current Yield

2.56%

Annual Dividend

$1.0071

Frequency

Quarterlyx/year

Last Ex-Date

Mar 30, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 30, 2026	$0.2283	Mar 31, 2026
Dec 30, 2025	$0.3078	Dec 31, 2025
Dec 30, 2025	$0.3078	Dec 31, 2025
Sep 29, 2025	$0.1632	Sep 30, 2025
Sep 29, 2025	$0.1632	Sep 30, 2025
Jun 27, 2025	$0.2314	Jun 30, 2025
Jun 27, 2025	$0.2314	Jun 30, 2025
Mar 28, 2025	$0.0845	Mar 31, 2025
Dec 30, 2024	$0.2233	Dec 31, 2024
Dec 30, 2024	$0.2233	Dec 31, 2024
Sep 27, 2024	$0.0878	Sep 30, 2024
Sep 27, 2024	$0.0878	Sep 30, 2024
Jun 27, 2024	$0.1417	Jun 28, 2024
Jun 27, 2024	$0.1417	Jun 28, 2024
Mar 26, 2024	$0.0970	Mar 28, 2024
Mar 26, 2024	$0.0970	Mar 28, 2024
Dec 20, 2023	$0.2671	Dec 22, 2023
Dec 20, 2023	$0.2671	Dec 22, 2023
Sep 27, 2023	$0.0860	Sep 29, 2023
Sep 27, 2023	$0.0860	Sep 29, 2023

Dividend Payments Over Time

Category Comparison

Metric	MKAM	Technology(1499 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.53%	0.60%	0.81%
AUM	$12.6M	$7.66B	$365.4M
Dividend Yield	2.56%	3.03%	6.78%
Avg Volume	264	588.2K	105.7K
Holdings	—	215	84
Performance
1-Month Return	+1.36%	+4.68%	+2.59%
6-Month Return	+5.87%	+12.96%	+4.32%
YTD Return	+5.12%	+13.86%	+6.13%
1-Year Return	+4.27%	+12.60%	+4.45%

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