MKAM ETFMKAM

$32.04

+0.2% last session

+6.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMKAMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.2%	−0.7%	+6.0%	+6.4%	+36.0%	—	+39.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.55%
Distribution yield: 2.6%
NAV: $32.04
Volume: 134
Avg. volume 30D: 188
High today: $32.07
Low today: $32.04
Previous close: $31.98
52-week high: $32.56
52-week low: $29.78
Our risk indicator: 4/5

MKAM in One Breath

MKAM Among Its Peers

YTD

#1MKAMMKAM+6.0%$13.5M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in MKAM

$10,000 in MKAM became

$13,906

In the S&P 500 (VOO)

$19,366

Total return, dividends in · Apr 12, 2023 – Nov 3, 2026 · S&P 500 uses VOO

MKAM’s Top Holdings

Today

IVViShares Core S&P 500 ETF51.9%SGOV47.4%Other

Financial Services

MKAM MKAM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What MKAM Holds

Today

Technology40.1%

[…]

Financial Services99.3%

IVV 51.9 · SGOV 47.4

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

MKAM MKAM · share of the fund by sector · as of Nov 3, 2026

iShares’ Share of MKAM

Today

51.9%

$519 of every $1,000 in MKAM is iShares

iShares held by MKAM

$7.0M

Most iShares per dollar

ASGM24.9%

BAMO21.0%

BUYW15.1%

MATR14.7%

MKAM MKAM · each square = $10 of $1,000 · as of Nov 3, 2026

MKAM’s Size vs Its Peers

Today

$13.5Mthe largest ETF

AUM · MKAM and the 0 largest peers · Nov 4, 2026

MKAM Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

MKAM$0.55

Expense ratio · peers · Nov 4, 2026

Inside MKAM

as of Nov 3, 2026

MKAM

MKAM ETF

Today

Technology40.1%Financial Services99.3%IVViShares Core S&P 500 ETF51.9%SGOV47.4%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%

#	Ticker	Company		Weight ▼
1	IVV	iShares Core S&P 500 ETF		51.90%
2	SGOV	iShares 0-3 Month Treasury Bond ETF		47.43%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

MKAM MKAM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

MKAM

MKAM ETF’s Peers

YTD

MKAM has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

MKAM vs VOO

YTD

MKAM · MKAM

+6.0%

VOO · S&P 500

+11.5%

Gap

5.6 pts

MKAM MKAM and Vanguard VOO · YTD total return · as of Nov 4, 2026

MKAM vs Its Peer Average

YTD

MKAMAvsBPeer average

1D+0.2%[…]

1M−1.2%[…]

3M−0.7%[…]

YTD+6.0%[…]

1Y+6.4%[…]

3Y+36.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MKAM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.52%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−0.3%

52-week range

$32.04

$29.78−1.6% from the high$32.56

MKAM MKAM · past-year price moves · as of Nov 4, 2026

MKAM

Fund Facts

Today

2023launched Apr 11

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L490

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MKAM MKAM · fund facts · as of Nov 4, 2026

MKAM

Payouts by Year

$0.15per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$2.13 a share

MKAM MKAM · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$32.04

Premium / discount[…]

Median spread · 30D[…]

Volume today134

Average volume · 30D188

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.15
Jun 29, 2026	Jun 30, 2026	$0.15
Mar 30, 2026	Mar 31, 2026	$0.23
Dec 30, 2025	Dec 31, 2025	$0.31
Sep 29, 2025	Sep 30, 2025	$0.16
Jun 27, 2025	Jun 30, 2025	$0.23
Mar 28, 2025	Mar 31, 2025	$0.0845
Dec 30, 2024	Dec 31, 2024	$0.22
Sep 27, 2024	Sep 30, 2024	$0.0878
Jun 27, 2024	Jun 28, 2024	$0.14
Mar 26, 2024	Mar 28, 2024	$0.0970
Dec 20, 2023	Dec 22, 2023	$0.27

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