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MKAM ETF · MKAM ETF
The MKAM Exchange Traded Fund (ETF) is provided by MKAM ETF LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-0.78%
Last price
$30.55
1M perf.
-0.81%
1M flows
+€526K
AuM
€11M
E/R
0.53%
Rating
Not rated
ESG Consensus®
MKAM
$30.55
Performance & flows
December 16, 2025 → March 16, 2026
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MKAM
$30.53
-0.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.81% | -0.15% | +8.22% | N/A | N/A | -1.13% | -0.59% | -0.59% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$30.53
1D NAV change
+0.34%
Dividend policy
No. of holdings
529
Inception date
4/12/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
MKAM ETF (the “Fund”) seeks to capture the majority of equity market returns, while exposing investors to less volatility and downside risk than other equity investments.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.15% | +8.22% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.70%
Ireland
1.14%
Other
0.35%
Sectors
Information Technology
19.03%
Communication Services
5.96%
Financials
5.75%
Consumer Discretionary
5.75%
Health Care
5.02%
Industrials
4.32%
Consumer Staples
2.54%
Energy
1.71%
Unavailable
45.36%
Other
4.57%
Diversification
Total weight of top 15 holdings out of 529
Top 15 holdings
Data as of January 31, 2026
US91282CPL99
NVIDIA
APPLE
US91282CNL18
US912797SY45
US912797SB42
MICROSOFT-T
US912797ST59
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US912797SQ11
AMAZON.COM INC
US912797SR93
US912797SZ10
US912797SL24
US912797RL33
ALPHABET INC-CL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
MKAM ETF LLC
MKAM ETF LLC ID Card
Number of funds
1
Total AuM
€11M
Expense ratio range
0.53% - 0.53%
Average expense ratio
0.53%
Top 1 funds by MKAM ETF LLC
| AuM | ||
|---|---|---|
MKAM | MKAM ETF | €11M |
Frequently asked questions about MKAM
What does MKAM ETF, MKAM, invest in?
MKAM is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of MKAM?
MKAM carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.
When was MKAM launched?
MKAM was introduced to the market on April 12, 2023. It trades on United States
Who is the ETF issuer of MKAM?
MKAM ETF, MKAM, is provided by MKAM ETF LLC. Learn more about MKAM ETF LLC here.
What is the current assets under management (AUM) of MKAM?
MKAM oversees €11M in assets as of March 16, 2026.
How has MKAM performed lately?
Based on data from March 16, 2026, MKAM returned -0.81% over the past month, -0.15% over the last three months and -0.59% year-to-date.
What are the latest inflows or outflows for MKAM?
As of March 16, 2026, MKAM recorded net flows of +€526K over the last month and +€526K year-to-date.
Does MKAM distribute dividends?
MKAM follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.58%.
What are the main country or region exposures of MKAM?
As of January 31, 2026, MKAM has significant geographic allocations in USA and Ireland.
In which sector or theme does MKAM invest in?
As of January 31, 2026, MKAM focuses largely on Information Technology, Communication Services and Financials.
How many securities does MKAM hold and how diversified is it?
As of January 31, 2026, MKAM holds 529 positions in its portfolio, with 47.55% of assets concentrated in its top 15 holdings.
What are the main positions in MKAM?
As of January 31, 2026, MKAM top three holdings include US91282CPL99, NVIDIA and APPLE.
What is the base currency of MKAM?
The base currency of MKAM is USD.
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