MKAM — Mkam ETF
Data updated: 2026-06-15
MKAM — Mkam ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $12.33M AUM · 0.53% expense ratio · 7.5% 1-yr return. From SEC regulatory 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: $12.33M
- 1-year return: 7.5%
- Ticker: MKAM
- SEC CIK: 0001592900
- SEC series ID: S000079961
- Share class ID: C000241458
MKAM Holdings
Top 6 holdings of Mkam ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 0-3 Month Treasury Bond ETF | 53.81% |
| iShares Core S&P 500 ETF | 32.30% |
| United States Treasury Note/Bond | 10.31% |
| United States Treasury Note/Bond | 2.99% |
| United States Treasury Note/Bond | 0.41% |
| First American Government Obligations Fund | 0.07% |
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 | 86.1% |
| Fixed Income | 13.7% |
| Cash & Equivalents | 0.1% |
MKAM Performance
Total returns for MKAM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 7.5% |
| 3 years (annualised) | 8.9% |
MKAM Risk Information
Risk metrics for MKAM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
MKAM Costs and Fees
MKAM costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 0.53%
- Portfolio turnover: 27%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
MKAM Cashflows
Over the 12 months to 2026-03, Mkam ETF had net inflows of $4.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $611.65K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $2.16M |
| 2025-11 | $0 |
| 2025-10 | $612.94K |
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 | 10.31% |
| United States Treasury Note/Bond | 2.99% |
| United States Treasury Note/Bond | 0.41% |
MKAM Prospectus and SEC Filings
Official Mkam ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.