MKAMMKAM ETF
Diversifier#128 of 228 for Diversifier
Seeks to capture the majority of equity market returns with less volatility and downside risk than other equity investments.
MKAMETF · Since 2023 (3 years)
Annual Cost
0.53%
#2543 out of 5,332 ETFs
Fund Size
$12M
#4424 out of 5,332 ETFs
Dividend Yield
3.10%
Track Record
3 years
#3073 out of 5,332 ETFs
Performance
1 Year
+12.3%
3 Years
+10.2%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Cash
54.0%
Stocks
32.2%
Bonds
13.7%
Other
0.1%
Top holdings
iShares® 0-3 Month Treasury Bond ETFSGOV53.8%
iShares Core S&P 500 ETFIVV32.3%
First American Government Obligs XFGXXX0.1%
Risk profile
Volatility (1Y)
6.0%
Moderate
Max drawdown
-5.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.45
Good downside protection
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Data updated on 2026-05-05