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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MKAM ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MKAM ETF (MKAM) has returned -1.48% so far this year and 7.42% over the past 12 months.
MKAM ETF
- 1D
- 0.94%
- 1M
- -1.85%
- YTD
- -1.48%
- 6M
- 0.34%
- 1Y
- 7.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 12, 2023, MKAM's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 69% of months were positive and 31% were negative. The best month was Jun 2023 with a return of +3.4%, while the worst month was Sep 2023 at -2.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MKAM closed higher 57% of trading days. The best single day was Nov 6, 2024 with a return of +1.4%, while the worst single day was Aug 5, 2024 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.73% | -0.34% | -1.85% | -1.48% | |||||||||
| 2025 | 1.48% | -0.48% | -1.86% | -1.38% | 1.16% | 2.67% | 1.23% | 1.18% | 2.05% | 1.41% | 0.18% | 0.25% | 8.07% |
| 2024 | 0.93% | 2.04% | 2.11% | -2.08% | 2.76% | 2.12% | 0.80% | 0.33% | 1.25% | -0.35% | 3.02% | -1.25% | 12.15% |
| 2023 | 0.90% | 0.34% | 3.35% | 1.79% | -0.62% | -2.34% | -0.73% | 2.30% | 3.09% | 8.23% |
Benchmark Metrics
MKAM ETF has an annualized alpha of 3.06%, beta of 0.35, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since April 13, 2023.
- This ETF participated in 46.09% of S&P 500 Index downside but only 45.02% of its upside — more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 3.06% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.35 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.06%
- Beta
- 0.35
- R²
- 0.68
- Upside Capture
- 45.02%
- Downside Capture
- 46.09%
Expense Ratio
MKAM has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MKAM ranks 67 for risk / return — better than 67% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MKAM ETF (MKAM) and compare them to a chosen benchmark (S&P 500 Index).
| MKAM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 0.90 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.71 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.40 | +0.62 |
Martin ratioReturn relative to average drawdown | 7.08 | 6.61 | +0.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MKAM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
MKAM ETF provided a 3.10% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.93 | $0.79 | $0.55 | $0.45 |
Dividend yield | 3.10% | 2.56% | 1.88% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for MKAM ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.23 | $0.23 | |||||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | $0.79 |
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 | $0.55 |
| 2023 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.27 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MKAM ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MKAM ETF was 5.01%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current MKAM ETF drawdown is 2.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.01% | Feb 20, 2025 | 34 | Apr 8, 2025 | 72 | Jul 23, 2025 | 106 |
| -4.63% | Jul 17, 2024 | 14 | Aug 5, 2024 | 35 | Sep 24, 2024 | 49 |
| -3.96% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -3.72% | Dec 31, 2025 | 61 | Mar 30, 2026 | — | — | — |
| -2.86% | Apr 1, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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