MKAM ETF

$32.46

Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.53%
Dividend Yield (Current)
2.68%
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+4.22%
1 Year+11.03%
3 Year+9.32%

Asset Allocation

Bonds: 0.39%
Cash: 0.21%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF51.69%
SGOVIshares 0-3M T/B47.71%
T 0.625 07/31/26United States Treasury Note 0.63% Jul 31/260.39%
FGXXXFirst American Government Obligations Fund0.12%
-Cash & Other0.09%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
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
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Category rank, peer-average returns and outperformance, updated daily.
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MKAM ETF Overview

MKAM ETF (MKAM ETF) is managed by MKAM ETF, LLC with $13.0M in net assets. MKAM expense ratio is 0.53%, holding 5 positions across sectors including Financials, Other. Inception date: 2023-04-12.

MKAM performance shows a YTD return of 4.22%. The 1-year return is 11.03%. MKAM dividend yield stands at 2.68%, paid quarterly.

MKAM top holdings include Ishares Core S&p 500 ETF (51.7%), Ishares 0-3M T/B (47.7%), United States Treasury Note 0.63% Jul 31/26 (0.4%), First American Government Obligations Fund (0.1%), Cash & Other (0.1%). View all MKAM holdings, sector breakdown, or dividend history.

MKAM can be compared against other funds using the overlap calculator or side-by-side comparison tool. MKAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.00%
YTD
+4.22%
1 Year
+11.03%
3 Year
+9.32%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials51.69%
2SGOVIshares 0-3M T/BFinancials47.71%
3T 0.625 07/31/26United States Treasury Note 0.63% Jul 31/26Financials0.39%
4FGXXXFirst American Government Obligations FundFinancials0.12%
5-Cash & OtherOther0.09%