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MKAM ETF MKAM

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31.57 USD -0.93 (-2.86%)

At closeNov 5, 2026, 4:00 PM EST

32.53 +0.96 +3.04%

After hours · Nov 5, 4:00 PM ET

31.57 Day range 31.57

29.78 52-week range 32.56

YTD: +2.67%
1 year: +2.47%

Issuer: MKAM
Asset class: Asset allocation
Expense ratio: 0.55%
Assets under management: $13.26M
NAV: 31.57
Holdings: 0
Inception: 2023-04-11
Top 10 weight: 100.00%

IVV iShares Core S&P 500 ETF 52.32%
SGOV iShares 0-3 Month Treasury Bond ETF 46.94%
First American Government Obligations Fund 12/01/2031 0.59%
Cash & Other 0.15%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.62%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 98.58%
Ireland 0.67%
United Kingdom 0.22%
Switzerland 0.17%
Other 0.15%
Singapore 0.10%
Netherlands 0.07%
Bermuda 0.04%
Canada 0.01%

Updated 2026-11-06