MKAM ETF
Symbol: MKAM
Exchange: NASDAQ
Sector: Technology
Category: Moderate Allocation
Inception Date: 11/04/2023
Latest Date: 17/04/2026
Current Price: $31.04
Expense Ratio: 0.53%
Assets Under Management
$12.3M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
2.82%
Volatility
7.63%
Sharpe Ratio
-3.550
VaR 95%
-0.67%
CVaR 95%:
-1.01%
Max Drawdown:
-2.75%
Sortino Ratio:
-5.036
Calmar Ratio:
-8.55
Return
1.41%
Volatility
7.17%
Sharpe Ratio
-1.577
VaR 95%
-0.69%
CVaR 95%:
-1.03%
Max Drawdown:
-4.19%
Sortino Ratio:
-2.233
Calmar Ratio:
-1.83
Return
1.26%
Volatility
7.22%
Sharpe Ratio
-0.877
VaR 95%
-0.79%
CVaR 95%:
-1.13%
Max Drawdown:
-4.61%
Sortino Ratio:
-1.125
Calmar Ratio:
-0.59
Return
10.62%
Volatility
6.12%
Sharpe Ratio
0.334
VaR 95%
-0.65%
CVaR 95%:
-0.97%
Max Drawdown:
-4.61%
Sortino Ratio:
0.408
Calmar Ratio:
1.23
Return
17.87%
Volatility
6.58%
Sharpe Ratio
0.376
VaR 95%
-0.76%
CVaR 95%:
-1.03%
Max Drawdown:
-5.01%
Sortino Ratio:
0.472
Calmar Ratio:
1.22
Return
30.29%
Volatility
6.33%
Sharpe Ratio
0.901
VaR 95%
-0.64%
CVaR 95%:
-0.94%
Max Drawdown:
-5.01%
Sortino Ratio:
1.210
Calmar Ratio:
1.86
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.042%
Best Day
1.237%
10/04/2026
Worst Day
-1.408%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.04 | $31.04 | $31.04 | $31.04 | 100 |
| 16/04/2026 | $30.84 | $30.86 | $30.84 | $30.86 | 3,100 |
| 15/04/2026 | $30.84 | $30.84 | $30.84 | $30.84 | 100 |
| 14/04/2026 | $30.75 | $30.75 | $30.75 | $30.75 | 100 |
| 13/04/2026 | $30.54 | $30.62 | $30.54 | $30.62 | 200 |
| 10/04/2026 | $30.54 | $30.54 | $30.52 | $30.52 | 4,800 |
| 02/04/2026 | $30.15 | $30.15 | $30.15 | $30.15 | 100 |
| 01/04/2026 | $30.14 | $30.14 | $30.14 | $30.14 | 100 |
| 31/03/2026 | $30.06 | $30.06 | $30.06 | $30.06 | 600 |
| 30/03/2026 | $29.78 | $29.78 | $29.78 | $29.78 | 100 |