MKAM ETF

$30.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.53%
Dividend Yield (Current)
2.55%
Holdings
7
Inception Date
Apr 12, 2023
Fund Family
MKAM ETF, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.77%
1 Year+6.25%

Asset Allocation

Bonds: 14.07%
Cash: 0.03%
Other: 85.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF53.94%
SGOVIshares 0-3 Month Treasury Bond ETF31.64%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-3010.17%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20273.50%
-United States Treasury Note/Bond 0.625% 07/31/20260.40%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 29, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

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MKAM ETF Overview

MKAM ETF (MKAM ETF) is managed by MKAM ETF, LLC with $12.6M in net assets. MKAM expense ratio is 0.53%, holding 7 positions across sectors including Financials, Other. Inception date: 2023-04-12.

MKAM performance shows a YTD return of 0.77%. The 1-year return is 6.25%. MKAM dividend yield stands at 2.55%, paid quarterly.

MKAM top holdings include Ishares Core S&p 500 ETF (53.9%), Ishares 0-3 Month Treasury Bond ETF (31.6%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (10.2%), Treasury Note (Otr) 3.75% Jun 30, 2027 (3.5%), United States Treasury Note/Bond 0.625% 07/31/2026 (0.4%). 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
+0.88%
YTD
+0.77%
1 Year
+6.25%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials53.94%
2SGOVIshares 0-3 Month Treasury Bond ETFFinancials31.64%
3-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other10.17%
4T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials3.50%
5-United States Treasury Note/Bond 0.625% 07/31/2026Other0.40%
6-First American Government Obligations Fund 12/01/2031Other0.32%
7-Cash & OtherOther0.03%