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›ETF Providers›MKAM ETF LLC›MKAM

MKAM

US02072L4905

Active ETF Equity

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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.09%

Last price

$30.20

1M perf.

-0.33%

1M flows

+€529K

AuM

€11M

E/R

0.53%

Rating

Not rated

ESG Consensus®

MKAM

$30.20

Performance & flows

January 6, 2026 → April 6, 2026

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MKAM

$30.21

-1.69%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.33%	-1.69%	+9.69%	N/A	N/A	+0.46%	+0.46%	-0.90%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

MKAM ETF LLC

CUSIP

02072L490

ISIN

US02072L4905

AuM

€11M

E/R

0.53%

ESG Consensus®

More details

NAV

4/6/2026

$30.21

1D NAV change

+0.14%

Dividend policy

Distributing

No. of holdings

508

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.69%	+9.69%	+29.42%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MKAM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about MKAM's exposure, please refer to the as provided by MKAM ETF LLC.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

MKAM ETF LLC

MKAM ETF LLC ID Card

Number of funds

Total AuM

€11M

Expense ratio range

0.53% - 0.53%

Average expense ratio

0.53%

View all MKAM ETF LLC funds

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 April 6, 2026.

How has MKAM performed lately?

Based on data from April 6, 2026, MKAM returned -0.33% over the past month, -1.69% over the last three months and -0.90% year-to-date.

What are the latest inflows or outflows for MKAM?

As of April 6, 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 April 6, 2026, its 12-month trailing yield was 3.08%.

What are the main country or region exposures of MKAM?

As of February 28, 2026, MKAM has significant geographic allocations in USA and Ireland.

In which sector or theme does MKAM invest in?

As of February 28, 2026, MKAM focuses largely on Information Technology, Financials and Communication Services.

How many securities does MKAM hold and how diversified is it?

As of February 28, 2026, MKAM holds 508 positions in its portfolio, with 66.40% of assets concentrated in its top 15 holdings.

What are the main positions in MKAM?

As of February 28, 2026, MKAM top three holdings include US46436E7186, US91282CPL99 and NVIDIA.

What is the base currency of MKAM?

The base currency of MKAM is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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MKAM ETF · MKAM ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 April 6, 2026.

How has MKAM performed lately?

Based on data from April 6, 2026, MKAM returned -0.33% over the past month, -1.69% over the last three months and -0.90% year-to-date.

What are the latest inflows or outflows for MKAM?

As of April 6, 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 April 6, 2026, its 12-month trailing yield was 3.08%.

What are the main country or region exposures of MKAM?

As of February 28, 2026, MKAM has significant geographic allocations in USA and Ireland.

In which sector or theme does MKAM invest in?

As of February 28, 2026, MKAM focuses largely on Information Technology, Financials and Communication Services.

How many securities does MKAM hold and how diversified is it?

As of February 28, 2026, MKAM holds 508 positions in its portfolio, with 66.40% of assets concentrated in its top 15 holdings.

What are the main positions in MKAM?

As of February 28, 2026, MKAM top three holdings include US46436E7186, US91282CPL99 and NVIDIA.

What is the base currency of MKAM?

The base currency of MKAM is USD.

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