MKAM · NASDAQ · ETF
MKAM Etf (MKAM) Price, Holdings & Fees
MKAM Etf (MKAM) closed at $429.04 on Oct 9, 2026, down 1.59% from the previous close of $435.97.
Share price, past year
1Y +3.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $429.04 |
| Sep 30, 2026 | $441.21 |
| Aug 31, 2026 | $472.23 |
| Jul 31, 2026 | $462.14 |
| Jun 30, 2026 | $465.80 |
| May 29, 2026 | $479.86 |
| Apr 30, 2026 | $471.42 |
| Mar 31, 2026 | $483.55 |
| Feb 27, 2026 | $458.24 |
| Jan 30, 2026 | $474.48 |
| Dec 31, 2025 | $471.87 |
| Nov 28, 2025 | $468.84 |
| Oct 31, 2025 | $455.77 |
Key statistics
- Expense ratio
- 0.53%
- as of Jul 31, 2025
- Net assets
- $13M
- as of Jun 30, 2026
- Holdings
- 4
- as of Jun 30, 2026
- 52-week range
- $414.19 – $490.64
MKAM Etf's expense ratio is 0.53%: $53.00 a year on $10,000 invested.
Holdings
MKAM Etf held 4 investments worth $13.04M as of Jun 30, 2026. Its largest holding was iShares Core S&P 500 ETF, at 51.72% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | iShares Core S&P 500 ETFIVV | 51.72% | $6.74M |
| 2 | iShares 0-3 Month Treasury Bond ETFSGOV | 47.81% | $6.23M |
| 3 | United States Treasury Note/Bond | 0.39% | $50.87K |
| 4 | First American Government Obligations Fund | 0.12% | $15.71K |
Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.53% |
| Bonds and other debt | 0.39% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 100.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, MKAM Etf's total return was +6.27%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.52% |
| May 31, 2026 | +2.77% |
| Apr 30, 2026 | +3.95% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- MKAM ETF
- Ticker
- MKAM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000079961
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind MKAM Etf, and cover all of its funds.
Frequently asked questions
What is MKAM's price?
MKAM Etf (MKAM) closed at $429.04 on Oct 9, 2026, down 1.59% from the previous close of $435.97.
What is MKAM's expense ratio?
MKAM Etf's expense ratio is 0.53%: $53.00 a year on $10,000 invested.
What does MKAM hold?
MKAM Etf held 4 investments worth $13.04M as of Jun 30, 2026. Its largest holding was iShares Core S&P 500 ETF, at 51.72% of the fund. Its five largest holdings were iShares Core S&P 500 ETF, iShares 0-3 Month Treasury Bond ETF, United States Treasury Note/Bond, First American Government Obligations Fund.
How has MKAM performed?
Over the 3 months to Jun 30, 2026, MKAM Etf's total return was +6.27%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures