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Last Close
Nov 06  •  04:00PM ET
30.62
Dollar change
-0.19
Percentage change
-0.61
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsU.S. Return% 1Y8.10% Total Holdings6 Perf Week-0.78%
SponsorMKAM ETF ETF Type Tagsequity Return% 3Y- AUM9.86M Perf Month-0.13%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter3.90%
Index- Average Maturity TagsETFs Return% 10Y 52W High31.07 -1.45% Perf Half Y5.36%
Index Weighting Commodity Type Tagsvolatility Return% SI 52W Low28.35 8.00% Perf YTD4.86%
Active/Passive Quant Type TagsSP500 Flows% 1M6.66% Volatility0.07% 0.19% Perf Year5.65%
Dividend TTM0.70 (2.29%) ESG Type Tags- Flows% 3M6.66% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD17.67% RSI (14)48.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.42 Perf 10Y-
Expense0.53% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.93 Prev Close30.81
Inverse/Leveraged Market Cap SMA500.36% Flows% 5Y Avg Volume0.88K Price30.62
IPOApr 12, 2023 Option/ShortNo / No SMA2003.71% Trades Volume820 Change-0.61%
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.