MKAMMKAM ETF

Diversifier3y track recordRanked #155 of 240 in this goal

Seeks to capture the majority of equity market returns with less volatility and downside risk than other equity investments.

By MKAMETF · Launched 2023

Annual Cost

0.53%

#2,737 of 5,562 · average

Fund Size

$13M

#4,625 of 5,562 · small

Return (1Y)Goal

+12.7%

Track Record

3 years

#2,978 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,274+12.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 5 holdings = 99.7% of fund✓ diversified through underlying funds

iShares Core S&P 500 ETFIVV

54.1%

iShares 0-3 Month Treasury Bond ETFSGOV

31.5%

United States Treasury Note/Bond

10.2%

United States Treasury Note/Bond

3.5%

United States Treasury Note/Bond

0.4%

Asset allocation

Stocks

51.9%

Cash

48.2%

By sector

Technology

38.4%

Financial Services

11.0%

Communication

10.8%

Consumer Cyclical

10.0%

Healthcare

8.4%

Industrials

7.9%

Consumer Defensive

4.6%

Energy

3.2%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.3%Low

Year-on-year price swings

Max drawdown

-5.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.91Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to capture the majority of equity market returns with less volatility and downside risk than other equity investments.
Strategy: Actively manages investments in U.S. equity securities to mimic the S&P 500 Index while reducing volatility. Uses a proprietary model to dynamically allocate between equities and fixed-income investments based on market trends and valuations.
Inception date: April 11, 2023
Fund family: MKAMETF