MKAM ETF (MKAM)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.63% | ▼ -0.63% |
| 3M | ▲ +5.07% | ▲ +6.38% |
| 6M | ▲ +5.07% | ▲ +6.38% |
| YTD | ▲ +4.70% | ▲ +6.01% |
| 1Y | ▲ +5.58% | ▲ +7.96% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +17.81% | ▲ +24.75% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $6.7M | 51.72 | 9,004 | EC | US |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | $6.2M | 47.81 | 61,923 | EC | US |
| United States Treasury Note/Bond | 91282CCP4 | $51K | 0.39 | 50,852 | DBT | US |
| First American Government Obligations Fund | 31846V336 | $16K | 0.12 | 15,715 | STIV | US |
Dividends 14 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1470 |
| June 29, 2026 | $0.1530 |
| March 30, 2026 | $0.2280 |
| Dec. 30, 2025 | $0.3080 |
| Sept. 29, 2025 | $0.1630 |
| June 27, 2025 | $0.2310 |
| March 28, 2025 | $0.0850 |
| Dec. 30, 2024 | $0.2230 |
| Sept. 27, 2024 | $0.0880 |
| June 27, 2024 | $0.1420 |
| March 26, 2024 | $0.0970 |
| Dec. 20, 2023 | $0.2670 |
| Sept. 27, 2023 | $0.0860 |
| June 28, 2023 | $0.0990 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MAI Capital Management | $1,346,520 | 65.16% | 42,293 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $720,042 | 34.84% | 22,616 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |