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Last Close
Dec 31  •  04:00PM ET
30.75
Dollar change
-0.42
Percentage change
-1.36
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsU.S. Return% 1Y7.04% Total Holdings6 Perf Week-1.11%
SponsorMKAM ETF ETF Type Tagsequity Return% 3Y- AUM10.18M Perf Month-0.55%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter1.08%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.22 -1.52% Perf Half Y7.16%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low28.35 8.45% Perf YTD5.29%
Active/Passive Quant Type TagsSP500 Flows% 1M3.16% Volatility0.10% 0.10% Perf Year3.90%
Dividend TTM0.79 (2.56%) ESG Type Tags- Flows% 3M10.03% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD21.37% RSI (14)43.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.41 Perf 10Y-
Expense0.53% Growth/Value SMA20-0.82% Flows% 3Y Rel Volume0.80 Prev Close31.17
Inverse/Leveraged Market Cap SMA50-0.28% Flows% 5Y Avg Volume2.49K Price30.75
IPOApr 12, 2023 Option/ShortNo / No SMA2003.36% Trades Volume2,002 Change-1.36%
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.