MKAM — Mkam ETF
Data updated: 2026-08-26
MKAM — Mkam ETF. United States Multi-Cap / All-Cap Blend / Core Equity · $13.04M AUM · 0.55% expense ratio. Holdings, fees, performance and SEC filings.
MKAM Fund Overview
MKAM — Mkam ETF is a US ETF managed by EA Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $13.04M
- 1-year return: 11.6%
- Ticker: MKAM
- SEC CIK: 0001592900
- SEC series ID: S000079961
- Share class ID: C000241458
MKAM Holdings
Top 4 holdings of Mkam ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 51.72% |
| iShares 0-3 Month Treasury Bond ETF | 47.81% |
| United States Treasury Note/Bond | 0.39% |
| First American Government Obligations Fund | 0.12% |
MKAM Portfolio Allocation
Asset-class allocation of Mkam ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Fixed Income | 0.4% |
| Cash & Equivalents | 0.1% |
MKAM Performance
Total returns for MKAM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 11.6% |
| 3 years (annualised) | 9.5% |
MKAM Risk Information
Risk metrics for MKAM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
MKAM Costs and Fees
MKAM costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 83%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
MKAM Cashflows
Over the 12 months to 2026-06, Mkam ETF had net inflows of $3.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $611.65K |
| 2026-02 | $0 |
| 2026-01 | $0 |
MKAM Debt Constituents
Largest debt holdings of Mkam ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.39% |
MKAM Prospectus and SEC Filings
Official Mkam ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus supplement (497) — filed 2025-01-13
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.