MKAM ETFMKAM

$32.31

+0.8% last session

+6.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026MKAMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.7%	+0.3%	+6.9%	+7.3%	+36.8%	—	+40.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.55%
Distribution yield: 2.6%
NAV: $32.04
Volume: 22
Avg. volume 30D: 185
High today: $32.37
Low today: $32.22
Previous close: $32.04
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+6.9%$13.5M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in MKAM

$10,000 in MKAM became

$14,023

In the S&P 500 (VOO)

$19,679

Total return, dividends in · Apr 12, 2023 – Nov 4, 2026 · S&P 500 uses VOO

MKAM’s Top Holdings

Today

IVViShares Core S&P 500 ETF52.0%SGOV47.4%Other

Financial Services

MKAM MKAM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MKAM Holds

Today

Technology40.1%

[…]

Financial Services99.3%

IVV 52.0 · 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 4, 2026

iShares’ Share of MKAM

Today

52.0%

$520 of every $1,000 in MKAM is iShares

iShares held by MKAM

$7.0M

Most iShares per dollar

ASGM25.4%

BAMO21.1%

BUYW15.1%

MATR14.7%

MKAM MKAM · each square = $10 of $1,000 · as of Nov 4, 2026

MKAM’s Size vs Its Peers

Today

$13.5Mthe largest ETF

AUM · MKAM and the 0 largest peers · Nov 5, 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 5, 2026

Inside MKAM

as of Nov 4, 2026

MKAM

MKAM ETF

Today

Technology40.1%Financial Services99.3%IVViShares Core S&P 500 ETF52.0%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		51.97%
2	SGOV	iShares 0-3 Month Treasury Bond ETF		47.36%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

MKAM MKAM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

MKAM

MKAM ETF’s Peers

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

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

MKAM vs VOO

MKAM · MKAM

+7.3%

VOO · S&P 500

+13.5%

Gap

6.2 pts

MKAM MKAM and Vanguard VOO · 1Y total return · as of Nov 5, 2026

MKAM vs Its Peer Average

YTD

MKAMAvsBPeer average

1D+0.8%[…]

1M−0.7%[…]

3M+0.3%[…]

YTD+6.9%[…]

1Y+7.3%[…]

3Y+36.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

MKAM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.57%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−0.3%

52-week range

$32.31

$29.78−0.8% from the high$32.56

MKAM MKAM · past-year price moves · as of Nov 5, 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 5, 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 today22

Average volume · 30D185

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

Issuer contentFrom MKAMHear the strategy from the people behind MKAM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →