EA Series Trust MKAM ETF
MKAM
Closed
$31.95
Closed
-(-)
At close
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About
MKAM was created on 2023-04-12 by MKAM. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MKAM seeks to provide the performance return of US large-cap equities, but with less volatility and downside risk. The actively managed fund utilizes a proprietary multi-factor model to shift the portfolios exposure between equities and fixed income investments.
Company
MKAM
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Outcome
ISIN
US02072L4905
Website
Key stats
Open
$31.95
Volume
525.00
AUM
$13.06M
Prev. close
$31.93
Expense ratio
0.53%
P/E
0.00
$31.95
Day’s Range
$31.95
$29.78
52W Range
$32.19
What’s in the fund
5
Total holdings
iShares Core S&P 500 ETF
51.77%
iShares® 0-3 Month Treasury Bond ETF
47.62%
United States Treasury Notes 0.63%
0.39%
First American Government Obligs X
0.22%
OTHER ASSETS AND LIABILITIES
-0.01%
Returns
Performance
_
Difference
_
EA Series Trust MKAM ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.15
Div. Yield
0.48%
Div. Growth YoY
-32.95%
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Schedule your free first call with a financial advisor on CUSP Wealth
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