MKAM
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
9.91MUSD
Fund Flows (1Y)
1.47MUSD
Dividend Yield
2.26%
Discount/Premium to NAV
-0.02%
Shares Outstanding
320.00K
Expense Ratio
0.53%
About MKAM ETF
Issuer
Empowered Funds, LLC
Brand
MKAM
Home Page
Inception Date
Apr 11, 2023
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
MKAM looks to participate in rising US equity markets by investing similarly to the S&P 500 while cutting volatility and drawdown risk. The fund tactically shifts the portfolio exposure using a market risk model that is based on macro trends and individual security fundamentals. The fund generally invests in favor of equities but may change exposure based on the model's signals. A daily assessment of these signals can result in an allocation to equity, fixed-income securities, or a mix of both ranging from 0-100% of portfolio assets. During stock declines, the fund aims to take a defensive position resulting in higher allocation to fixed-income securities. Fixed income exposure may include US Treasury, money-market instruments, and mutual funds. The fund may also purchase put options and sell futures contracts as forms of hedging from market drawdowns.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.53% | +1.71% | +6.44% | +5.33% | +24.01% | +24.01% |
NAV Total Return | +0.45% | +2.88% | +8.27% | +6.41% | +0.20% | +0.20% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.64%
Financial Services
12.83%
Communication Services
11.08%
Consumer Cyclical
10.44%
Healthcare
9.47%
Industrials
7.35%
Consumer Defensive
4.77%
Energy
2.87%
Utilities
2.26%
Technology
35.64%
Financial Services
12.83%
Communication Services
11.08%
Consumer Cyclical
10.44%
Healthcare
9.47%
Industrials
7.35%
Consumer Defensive
4.77%
Energy
2.87%
Utilities
2.26%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
53.57%
SGOV
iShares 0-3 Month Treasury Bond ETF
31.19%
United States Treasury Note/Bond 3.375% 11/30/2027
10.28%
United States Treasury Note/Bond 3.75% 06/30/2027
3.55%
First American Government Obligations Fund 12/01/2031
0.82%
United States Treasury Note/Bond 0.625% 07/31/2026
0.43%
Cash & Other
0.16%
Top 10 Weight 100%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.163 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.231 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.085 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.223 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.088 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.142 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.097 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
