MKAM ETF

MKAM ETF
$32.43
See how much of MKAM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
0.55%
Dividend Yield (Current)
2.67%
Holdings
5
Inception Date
Apr 12, 2023
Fund Family
MKAM ETF, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.95%
1 Year+10.37%
3 Year+8.92%

Asset Allocation

Bonds: 0.39%
Cash: 0.21%
Other: 99.40%
See how much of MKAM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF51.69%
SGOVIshares 0-3 Month Treasury Bond ETF47.71%
T 0.625 07/31/26United States Treasury Notes 0375% 11-30-250.39%
FGXXXFirst American Government Obligations Fund0.12%
-Cash & Other0.09%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 5 holdings for MKAM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.67%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 29, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MKAM ETF Overview

MKAM ETF (MKAM ETF) is managed by MKAM ETF, LLC with $13.7M in net assets. MKAM expense ratio is 0.55%, holding 5 positions across sectors including Financials. Inception date: 2023-04-12.

MKAM performance shows a YTD return of 4.95%. The 1-year return is 10.37%. MKAM dividend yield stands at 2.67%, paid quarterly.

MKAM top holdings include Ishares Core S&p 500 ETF (51.7%), Ishares 0-3 Month Treasury Bond ETF (47.7%), United States Treasury Notes 0375% 11-30-25 (0.4%), First American Government Obligations Fund (0.1%), Cash & Other (0.1%). Go to all MKAM holdings, MKAM sectors, or MKAM dividends.

MKAM can be compared against other funds. Use MKAM overlap to find shared positions, or MKAM vs another fund for a side-by-side view. MKAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+4.95%
1 Year
+10.37%
3 Year
+8.92%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials51.69%
2SGOVIshares 0-3 Month Treasury Bond ETFFinancials47.71%
3T 0.625 07/31/26United States Treasury Notes 0375% 11-30-25Financials0.39%
4FGXXXFirst American Government Obligations FundFinancials0.12%
5-Cash & OtherOther0.09%