MKAM

MKAM ETFMKAM$31.65— (—)

AUM $12.6MER 0.53%NAV $30.84Holdings —Inception Apr 2023

Price Chart

Key Statistics

Previous Close

$31.67

Day Range

N/A

52-Week Range

$29.45$32.19

Avg Volume

503

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	38.55%
Financial Services	11.55%
Communication Services	9.90%
Consumer Cyclical	9.49%
Healthcare	8.89%
Industrials	8.45%
Consumer Defensive	4.52%
Energy	2.98%
Utilities	2.20%
Real Estate	1.83%
Basic Materials	1.65%

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 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	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

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	-0.50%	—
1M	+0.09%	—
3M	+1.52%	—
6M	+2.46%	—
YTD	+3.18%	—
1Y	+6.61%	—
3Y	+19.87%	—
5Y	+27.19%	—

Moving Averages

20-Day MA

$31.84

Below 20-Day MA

50-Day MA

$31.85

Below 50-Day MA

200-Day MA

$31.08

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.19

Current Price

$31.65

52-Week Low

$29.45

$29.45$32.19

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(1511 ETFs)	Active(633 ETFs)
Fund Info
Expense Ratio	0.53%	0.61%	0.81%
AUM	$12.6M	$7.93B	$355.3M
Dividend Yield	2.56%	2.99%	6.78%
Avg Volume	503	675.4K	106.7K
Holdings	—	226	81
Performance
1-Month Return	-0.24%	-3.55%	-1.85%
6-Month Return	+3.93%	+9.65%	+2.67%
YTD Return	+3.20%	+8.91%	+2.81%
1-Year Return	+2.66%	+10.11%	-0.83%

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