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) |
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 | MAE |
|---|---|
| MSTL_81_116 ✓ | 0.012927 |
| MSTL_81 | 0.016197 |
| MSTL_116 | 0.016872 |
| MSTL | 0.018517 |
| AutoARIMA | 0.020308 |
| AutoTheta | 0.027370 |
| AutoETS | 0.028779 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.48% | 1.78% | 2.04% | — |
| 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 |
| 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 |