EA Series Trust MKAM ETF

1D
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1M
3M
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1Y
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About MKAM

MKAM seeks to provide the performance return of US large-cap equities, but with less volatility and downside risk. The actively managed fund utilizes a proprietary multi-factor model to shift the portfolios exposure between equities and fixed income investments. 

Index-Tracked
Index-Tracked
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
7
Number of holdings7
Inception Date
Apr 11, 2023
Inception DateApr 11, 2023

What's in this fund

Top Holdings (99.94% of total assets)

As of December 11, 2025
NameSymbol% Assets
iShares Core S&P 500 ETFIVV54.03%
iShares 0-3 Month Treasury BondSGOV31.10%
United States Treasury Notes 3.38%10.23%
United States Treasury Notes 3.75%3.53%
First American Government Obligs X0.63%
United States Treasury Notes 0.63%0.42%

MKAM Key Statistics

AUM
9.90M
AUM9.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.00
30-Day yield2.00
Average volume
741.80
Average volume741.80
High today
$30.94
High today$30.94
Low today
$30.94
Low today$30.94
Open price
$30.94
Open price$30.94
Volume
1.00
Volume1.00
52 Week high
$31.11
52 Week high$31.11
52 Week low
$28.35
52 Week low$28.35
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current EA Series Trust MKAM ETF(MKAM) stock price is $30.94, with a market capitalization of 9.9M.

On 2025-12-14, EA Series Trust MKAM ETF(MKAM) stock moved within a range of $30.94 to $30.94. With shares now at $30.94, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1, compared to an average daily volume of 741.8.

Over the past 52 weeks, EA Series Trust MKAM ETF(MKAM) stock has traded between a high of $31.11 and a low of $28.35.

Over the past 52 weeks, EA Series Trust MKAM ETF(MKAM) stock has traded between a high of $31.11 and a low of $28.35.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.