MKAM

$31.06

Fund Essentials - as of Sep 30, 2025

Net Assets
$10M
Expense Ratio
0.53%
Dividend Yield (Current)
2.27%
Holdings
7
Inception Date
Apr 12, 2023
Fund Family
MKAM ETF, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.07%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Bonds: 14.75%
Other: 85.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf53.33%
SGOVIshares 0-3M T/B31.71%
B 0 12/02/25Treasury Bill Dec 02, 202510.46%
-United States Treasury Note/Bond 3% 10/31/20253.85%
NMFBny Cash Reserve0.62%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 29, 2025
12M Distributions
3 payments
Total: $0.48

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.71%
YTD
+6.55%
1 Year
+6.55%
3 Year
+31.29%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials53.33%
2SGOVIshares 0-3M T/BFinancials31.71%
3B 0 12/02/25Treasury Bill Dec 02, 2025Financials10.46%
4-United States Treasury Note/Bond 3% 10/31/2025Other3.85%
5NMFBny Cash ReserveUnknown0.62%
6-United States Treasury Note/Bond 0.625% 07/31/2026Other0.44%
7-Cash & OtherOther-0.41%