evenfolioETF Details
MKAMETF·Moderate Allocation·MKAM · Nasdaq
MKAM ETF (MKAM)
- Price
- $32.51
- —25 Sept 2026
- Assets
- $13.6M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 2.63%
- Trailing distributions
- 1Y return
- 9.8%-2.2%
- Category 12.0%
- 3Y CAGR
- 10.5%-3.0%
- Category 13.6%
- 5Y CAGR
- —
- Category 6.6%
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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 | +0.6% | +3.2% | +9.6% | +7.1% | +9.8% | +10.5% | — | — | +10.3% |
| Moderate Allocation average | -1.5% | 1.4% | 8.9% | 8.4% | 12.0% | 13.6% | 6.6% | 6.6% | 8.8% |
| Difference | +2.1% | +1.8% | +0.7% | -1.3% | -2.2% | -3.0% | — | — | +1.5% |
Holdings
The 3 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 52.32% |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 47.01% |
| FGXXX | First American Government Obligs X | 0.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.5%
- Financial services12.1%
- Communication services9.6%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks52.2%
- Cash47.9%
Credit quality
Share of the bonds by rating.
- US government49.9%
- AAA0.5%
- AA99.5%
ETF details
- Issuer
- MKAMETF
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- MKAM
- Exchange
- Nasdaq
- Inception
- 11 Apr 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 83% (category 66%)
- Distribution yield
- 2.63%
- Beta, 3 years
- 0.50
- Total net assets
- $13.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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