MKAMMKAM ETF
Seeks to capture the majority of equity market returns while exposing investors to less volatility and downside risk than other equity investments.
By MKAMETF · Launched 2023
Annual Cost
0.53%
#2,837 of 5,861 · average
Fund Size
$13M
#4,756 of 5,861 · small
Return (1Y)Goal
+10.2%
Track Record
3 years
#2,905 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,040+10.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 6 holdings = 99.9% of fund✓ diversified through underlying funds
iShares 0-3 Month Treasury Bond ETFSGOV
53.8%
iShares Core S&P 500 ETFIVV
32.3%
United States Treasury Note/Bond
10.3%
United States Treasury Note/Bond
3.0%
United States Treasury Note/Bond
0.4%
First American Government Obligations FundFGXXX
0.1%
Asset allocation
Stocks
51.6%
Cash
46.0%
Bonds
2.4%
By sector
Technology
38.5%
Financial Services
11.6%
Communication
9.9%
Consumer Cyclical
9.5%
Healthcare
8.9%
Industrials
8.4%
Consumer Defensive
4.5%
Energy
3.0%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.5%Low
Year-on-year price swings
Max drawdown
-5.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.16Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to capture the majority of equity market returns while exposing investors to less volatility and downside risk than other equity investments.
- Strategy
- Actively manages a portfolio of U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The Fund dynamically allocates between U.S. equities and Fixed-Income Investments based on a proprietary stock market model assessing trends and valuations.
- Inception date
- April 11, 2023
- Fund family
- MKAMETF
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Data updated on 2026-08-04