Summary
MKAM ETF is an ETF - a fund traded on an exchange like a stock - run by MKAM. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $13.5M
- Positions
- 4
- Dividend yield
- 2.60%
- Running since
- 2023
What speaks for it
- Costs of 0.55% a year are below the middle of comparable funds (0.75%).
- Average yearly growth over the last three years: 8.2%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 99% of the fund is in one country (United States).
- A small fund with $13.5M under management; small funds get closed more often.
- It trades little: only about $11.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- +1.8%
- This year
- +4.8%
- 1 year
- +5.1%
- 3 years
- +27%
What is inside?
Concentrated- 1 IViShares Core S&P 500 ETF IVV 52%
- 2 SGiShares 0-3 Month Treasury Bond ETF SGOV 47%
- 3 First American Government Obligations Fund 12/01/2031 0.6%
- 4 Cash & Other 0.03%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 9.9%
- Healthcare 9.4%
- Consumer cyclical 8.7%
- Other 21%
By country
- United States 99%
- Other countries 0.6%
Largest sector: Technology (40%). Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Growing over the long run- A year on average, 3 years
- +8.2%
- Deepest drop
- -5.3%
- Yearly volatility
- 6.5%
Average yearly growth over the last three years: 8.2%. Deepest drop in these years: 5.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.60%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.84 per share, which is 2.60% of today's price. The last payment was $0.15 on Sep 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $11.8K
- Shares a day
- 365
On an average day about $11.8K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HO HOLD Harbor Alpha Layering ETF (HOLD) | United States | 0.70% | $4.03M | -4.7% | Pays out | 52% |
IV IVVM iShares Large Cap Moderate Quarterly Laddered ETF | United States | 0.53% | $187.7M | +10% | Reinvests | 52% |
GM GMMA GammaRoad Market Navigation ETF | United States | 0.86% | $6.61M | +2.7% | Pays out | 52% |
GG GGUS.AX BetaShares - Geared US Equities Currency Hedged Complex ETF | Australia | 0.80% | $314.5M | +27% | Reinvests | 52% |
SP SPD Simplify US Equity PLUS Downside Convexity ETF | United States | 0.53% | $100.8M | +4.6% | Pays out | 52% |
SP SPYC Simplify US Equity PLUS Convexity ETF | United States | 0.53% | $111.3M | +4.8% | Pays out | 52% |