evenfolioETF Details
MKAMETF·Tactical Allocation·MKAM · Nasdaq
MKAM ETF (MKAM)
- Price
- $32.07
- —12 Nov 2026
- Assets
- $13.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 2.61%
- Trailing distributions
- 1Y return
- 6.5%+2.5%
- Category 4.0%
- 3Y CAGR
- 10.5%-0.2%
- Category 10.6%
- 5Y CAGR
- —
- Category 4.8%
$32.07—12 Nov 2026
Fund
- Assets
- $13.5M
- Expense
- 0.55%
- Categ. exp
- 0.99%
- Yield
- 2.61%
ReturnFundCateg.
1Y6.5%4.0%
3Y10.5%10.6%
5Y—4.8%
Launch9.7%—
Loading NAV history…
MKAM ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.4% | -1.1% | +1.5% | +6.1% | +6.5% | +10.5% | — | — | +9.7% |
| Tactical Allocation average | -3.2% | -3.7% | -1.9% | 3.9% | 4.0% | 10.6% | 4.8% | — | 6.6% |
| Difference | +1.8% | +2.6% | +3.4% | +2.2% | +2.5% | -0.2% | — | — | +3.0% |
Holdings
The 3 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 52.27% |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 47.26% |
| FGXXX | First American Government Obligs X | 0.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks52.2%
- Cash45.8%
- Bonds2.0%
Credit quality
Share of the bonds by rating.
- US government49.4%
- AAA0.5%
- AA99.5%
ETF details
- Issuer
- MKAMETF
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- MKAM
- Exchange
- Nasdaq
- Inception
- 11 Apr 2023 (3.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 83% (category 66%)
- Distribution yield
- 2.61%
- Beta, 3 years
- 0.47
- Total net assets
- $13.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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