MKAM ETF
Symbol: MKAM
Exchange: NASDAQ
Sector: Technology
Category: Moderate Allocation
Inception date: 11/04/2023
Latest date: 20/07/2026
Current price: $31.75
Expense ratio: 0.53%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.05%
Ann. -23.47% (Sharpe / Sortino numerator)
Volatility
7.63%
Sharpe ratio
-3.550
VaR 95%
-0.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.86%
Ann. -7.67% (Sharpe / Sortino numerator)
Volatility
7.17%
Sharpe ratio
-1.577
VaR 95%
-0.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.01%
Ann. -2.71% (Sharpe / Sortino numerator)
Volatility
7.22%
Sharpe ratio
-0.877
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.21%
Ann. 5.68% (Sharpe / Sortino numerator)
Volatility
6.12%
Sharpe ratio
0.334
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.79%
Ann. 6.10% (Sharpe / Sortino numerator)
Volatility
6.58%
Sharpe ratio
0.376
VaR 95%
-0.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.29%
Ann. 9.31% (Sharpe / Sortino numerator)
Volatility
6.33%
Sharpe ratio
0.901
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.036%
Best day
1.139%
Worst day
-1.408%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.81 | $31.83 | $31.75 | $31.75 | 200 |
| 17/07/2026 | $31.84 | $31.84 | $31.79 | $31.79 | 100 |
| 16/07/2026 | $31.93 | $31.93 | $31.93 | $31.93 | 100 |
| 15/07/2026 | $32.02 | $32.02 | $32.02 | $32.02 | 100 |
| 14/07/2026 | $31.93 | $31.98 | $31.93 | $31.97 | 1,800 |
| 13/07/2026 | $31.90 | $31.90 | $31.90 | $31.90 | 100 |
| 10/07/2026 | $31.95 | $32.02 | $31.95 | $32.02 | 100 |
| 09/07/2026 | $31.86 | $31.93 | $31.86 | $31.93 | 500 |
| 08/07/2026 | $31.81 | $31.83 | $31.80 | $31.82 | 900 |
| 07/07/2026 | $31.85 | $31.85 | $31.85 | $31.85 | 100 |