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›ETF Issuers›MKAM ETF LLC›MKAM

MKAM

MKAM ETF

Active ETF Equity

Not rated

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.

$31.79

-$0.14 (-0.44%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$31.79$31.84

52W price range

$29.44$32.19

YTD Perf.

+4.75%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L4905

TER

0.53%

Inception date

4/12/2023

Issuer

MKAM ETF LLC

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

24.23%

Finance

6.54%

Consumer Non-Cyclicals

4.76%

Healthcare

4.20%

Industrials

3.92%

Consumer Cyclicals

1.88%

Energy

1.60%

Non-Energy Materials

1.16%

Unavailable

47.71%

Other

4.01%

Latest MKAM news

No content available for this fund

FAQ about MKAM

MKAM is a Active ETF. This ETF provides exposure to Large Cap US Equities.

MKAM carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

MKAM was introduced to the market on April 12, 2023. It trades on United States

MKAM ETF, MKAM, is provided by MKAM ETF LLC. Learn more about MKAM ETF LLC here.

MKAM oversees €11M in assets as of July 17, 2026.

MKAM follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.68%.

As of May 31, 2026, MKAM has significant geographic allocations in USA.

As of May 31, 2026, MKAM focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, MKAM holds 527 positions in its portfolio, with 49.22% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MKAM top three holdings include US912797UC96, US912797TU14 and NVIDIA Corp..

The base currency of MKAM is USD.

Top 10 holdings

Data as of 05/31/26

US912797UC96

4.82%

US912797TU14

4.16%

NVIDIA Corp.

4.08%

US912797UB14

4.06%

US912797UR65

4.01%

Apple, Inc.

3.64%

US912797UN51

3.37%

US912797TZ01

3.27%

US912797TP29

3.21%

US912797UQ82

2.85%

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