MKAM Performance — Mkam ETF
Data updated: 2026-08-26
MKAM returned +4.84% year to date and +11.57% over one year to Jun 2026. The annualised 3-year return is +9.50%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 5.73% a year. In the 12 months to Jun 2026 the fund took in a net $3.4M, and assets reached $13.04M.
MKAM Growth of $100
What $100 invested in Mkam ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | MKAM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $143 |
| Since data start (Apr 2023 – Jun 2026) | $137 | $147 |
MKAM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.84% |
| 1 year | +11.57% |
| 3 years (annualised) | +9.50% |
MKAM Annual Returns
Calendar-year total returns of Mkam ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.84% |
| 2025 | +7.96% |
| 2024 | +12.13% |
| 2023 (Apr–Dec) | +8.06% |
MKAM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.3% | −1.9% | +4.0% | +2.8% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.5% | −0.5% | −1.8% | −1.4% | +1.0% | +2.7% | +1.3% | +1.2% | +2.0% | +1.4% | +0.2% | +0.1% |
| 2024 | +0.9% | +2.3% | +1.8% | −2.1% | +2.8% | +2.0% | +0.8% | +0.4% | +1.2% | −0.4% | +3.1% | −1.1% |
| 2023 | — | — | — | +0.7% | +0.2% | +3.4% | +1.8% | −0.7% | −2.4% | −0.6% | +2.3% | +3.1% |
MKAM Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.73%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +3.95% (Apr 2026)
- Worst month: −2.39% (Sep 2023)
MKAM Fund Flows
Monthly money in and out of Mkam ETF, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 4.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.5M | $920K | $612K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.2M | $0 | $2.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $613K | $0 | $613K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
MKAM Assets Under Management
Net assets of Mkam ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.04M |
| 2026-03-31 | $12.33M |
| 2025-12-31 | $11.98M |
| 2025-09-30 | $9.14M |
| 2025-06-30 | $8.79M |
| 2025-03-31 | $7.79M |
| 2024-12-31 | $7.88M |
| 2024-09-30 | $6.96M |
| 2024-06-28 | $6.82M |
| 2024-03-28 | $6.39M |
| 2023-12-29 | $5.84M |
| 2023-09-29 | $4.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.