MKAM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.55% | Return% 1Y | 7.19% | Total Holdings | 3 | Perf Week | -0.61% | Volume | 20 |
| Asset Type | Multi-Asset - Moderate | AUM | $13M | Return% 3Y | 10.56% | NAV | $31.98 | Perf Month | -1.28% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.53 (1.64%) | Return% 5Y | - | 52W High | -1.39% | Perf Quarter | -1.39% | Rel Volume | 0.13 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.82% | Perf Half Y | 1% | Prev Close | $31.97 |
| IPO | 2023/4/12 | Flows% 1M | 0.02% | Return% SI | 9.56% | RSI (14) | 48.81 | Perf YTD | 4.44% | Price | $32.11 |
| Beta | 0.42 | Flows% 3M | 0.02% | Flows% YTD | 7.47% | Flows% 1Y | 29.86% | Perf Year | 4.85% | Volatility(W/M) | 0% 0% |
| SMA20 | -0.15% | SMA50 | -0.52% | SMA200 | 1.53% | ATR | 0.16 | ||||
MKAM ETF seeks to capture the majority of equity market returns, while exposing investors to less volatility and downside risk than other equity investments. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.
The top 4 make up 100% of the fund
IVV iShares Core S&P 500 ETF 51.72% 2 
SGOV iShares 0-3 Month Treasury Bond ETF 47.81% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 13% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +27.4%.
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The price barely moves
At its worst (February 2025) it fell 5% and took 106 days to recover.
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The dividend is on the small side
Pays 1.64% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does MKAM have?
MKAM holds a total of 3 securities, with an AUM of approximately $13M.
Does MKAM pay dividends (distributions)?
MKAM's distribution yield is approximately 1.64%.
What is the 52-week high and low for MKAM?
MKAM has recorded a 52-week high of $32.56 and a low of $29.78.
