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MKAM ETF (MKAM)

Moderate Allocation | Exchange Traded Fund | NasdaqGM
31.90 USD +0.03 (0.102%) ⇧ (July 13, 2026, 4 p.m. EDT)
After hours: 31.90 +0.03 (0.102%) ⇧ (July 13, 2026, 4:10 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 6:58 a.m. EDT

The most compelling aspect of this new ETF is its dual nature as both a fresh market entrant and a steady income vehicle. On the short-term front, the asset shows a slight upward lean, trading comfortably above its 50-day moving average with a high-confidence statistical model predicting a modest 1.37% gain over the next 45 days. However, the lack of historical price data prevents any strong momentum-based conviction, capping the near-term outlook at a cautious 'slight upside lean' rather than a high-conviction entry. Looking further out, the business fundamentals are solid but unproven; the fund has delivered a +13.43% cumulative return over its two-year existence with two consecutive years of positive growth, yet the absence of a multi-year track record means it cannot yet be classified as an exceptional buy-and-hold candidate. Finally, the dividend profile is the standout feature here. With a 2.68% yield and a consistent payment history spanning five years, the fund offers a reliable income stream that matches inflation expectations without appearing to erode capital. While the yield is attractive, the payout ratio and the sheer novelty of the issuer suggest it is a stable, inflation-matching yield rather than a high-growth, high-coverage powerhouse. In summary, this is a speculative yet income-positive play on a new alternative index strategy, offering moderate upside potential with a floor provided by regular distributions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_81_116 ✓0.012927
MSTL_810.016197
MSTL_1160.016872
MSTL0.018517
AutoARIMA0.020308
AutoTheta0.027370
AutoETS0.028779

Forecast horizon: 60 days | Selected: MSTL_81_116

Forecast Reliability
Score 75%
H-stat 1.41
Ljung-Box p 0.000
Jarque-Bera p 0.392
Excess Kurtosis -0.72
Attribute Value
Trailing P/E 26.93

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.48% 1.78% 2.04%
Dividend History
Date Dividend Yield %
2026-06-29 0.153 0.482665
2026-03-30 0.228 0.765589
2025-09-29 0.163 0.535902
2025-06-27 0.231 0.790284
2025-03-28 0.085 0.294791
2024-12-30 0.223 0.761768
2024-09-27 0.088 0.303899
2024-06-27 0.142 0.498683
2024-03-26 0.097 0.350788
2023-12-20 0.267 1.014014
2023-09-27 0.086 0.336332
2023-06-28 0.099 0.384212
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.68

Info Dump

Attribute Value
All Time High 32.19
All Time Low 24.845
Ask 40.84
Ask Size 2
Average Daily Volume10 Day 330
Average Daily Volume3 Month 478
Average Volume 478
Average Volume10Days 330
Beta3 Year 0.5
Bid 22.79
Bid Size 2
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.8976
Day Low 31.8976
Dividend Yield 2.68
Eps Trailing Twelve Months 1.1846696
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.774
Fifty Day Average Change 0.123600006
Fifty Day Average Change Percent 0.003889973
Fifty Two Week Change Percent 8.546627
Fifty Two Week High 32.19
Fifty Two Week High Change -0.29239845
Fifty Two Week High Change Percent -0.009083519
Fifty Two Week Low 29.439
Fifty Two Week Low Change 2.458601
Fifty Two Week Low Change Percent 0.0835151
Fifty Two Week Range 29.439 - 32.19
First Trade Date Milliseconds 1,681,306,200,000
Full Exchange Name NasdaqGM
Fund Family MKAMETF
Fund Inception Date 1,681,171,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,023-04-12
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.
Long Name MKAM ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1829828260
Nav Price 31.9483
Net Assets 13,038,335.0
Net Expense Ratio 0.53
Open 31.8976
Post Market Change 0.032600403
Post Market Change Percent 0.10230787
Post Market Price 31.8976
Post Market Time 1,783,973,404
Previous Close 31.865
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.032600403
Regular Market Change Percent 0.10230787
Regular Market Day High 31.8976
Regular Market Day Low 31.8976
Regular Market Day Range 31.8976 - 31.8976
Regular Market Open 31.8976
Regular Market Previous Close 31.865
Regular Market Price 31.8976
Regular Market Time 1,783,972,800
Regular Market Volume 7
Short Name MKAM ETF
Source Interval 15
Symbol MKAM
Three Year Average Return 0.0984213
Total Assets 13,038,335
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.925314
Trailing Peg Ratio None
Trailing Three Month Nav Returns 6.27404
Trailing Three Month Returns 6.27404
Triggerable 1
Two Hundred Day Average 31.00345
Two Hundred Day Average Change 0.8941498
Two Hundred Day Average Change Percent 0.028840331
Type Disp ETF
Volume 7
Yield 0.026800001
Ytd Return 4.83188