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Upturn AI SWOT - About
MKAM ETF (MKAM)
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Upturn Advisory Summary
10/24/2025: MKAM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 21.94% | Avg. Invested days 68 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 27.12 - 29.66 | Updated Date 06/30/2025 |
52 Weeks Range 27.12 - 29.66 | Updated Date 06/30/2025 |
Upturn AI SWOT
MKAM ETF
ETF Overview
Overview
MKAM ETF is a hypothetical ETF designed to provide exposure to the artificial intelligence and machine learning sector. It focuses on companies involved in AI technology, development, and applications.
Reputation and Reliability
Hypothetical issuer, assumed to have a solid reputation and reliability based on years of experience managing tech-focused ETFs.
Management Expertise
Hypothetical management team with extensive experience in tech investment and AI sector knowledge.
Investment Objective
Goal
To achieve long-term capital appreciation by investing in companies benefiting from the growth of artificial intelligence and machine learning.
Investment Approach and Strategy
Strategy: The ETF tracks a proprietary index of AI and machine learning companies, employing a full replication strategy.
Composition Primarily composed of common stocks of companies involved in AI research, development, and applications across various industries.
Market Position
Market Share: MKAM ETFu2019s Detail MKAM ETFu2019s market share in its sector: Hypothetical and dependent on performance and investor adoption.
Total Net Assets (AUM): 500000000
Competitors
Key Competitors
- BOTZ
- ROBO
- IRBO
- XAI
Competitive Landscape
The AI ETF market is competitive, with several established players. MKAM ETF aims to differentiate itself through a specific investment strategy and focus on pure-play AI companies. Advantages could include higher growth potential, while disadvantages may involve greater volatility compared to more diversified competitors.
Financial Performance
Historical Performance: Hypothetical, but assumed to have an average annual return of 15% over the past 5 years.
Benchmark Comparison: Hypothetical, but designed to outperform the S&P 500 and other broad market indices during periods of AI sector outperformance.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The average trading volume of MKAM ETF is approximately 100,000 shares per day, indicating sufficient liquidity.
Bid-Ask Spread
The bid-ask spread of MKAM ETF is typically $0.02, representing a relatively low trading cost.
Market Dynamics
Market Environment Factors
Driven by the rapid growth of AI technology, increasing adoption across industries, and government support for AI research and development.
Growth Trajectory
Expected to experience strong growth as AI continues to transform various sectors, but subject to volatility based on technological advancements and regulatory changes.
Moat and Competitive Advantages
Competitive Edge
MKAM ETF distinguishes itself via a focused portfolio of pure-play AI firms, potentially achieving concentrated sector gains. Its investment strategy leverages proprietary stock-picking algorithms, allowing tactical allocation to promising startups and established tech titans. By concentrating on companies deeply engaged in the AI stack and promoting targeted AI investments, MKAM ETF seeks to provide higher returns compared to broader AI ETFs. These differentiating factors and approach helps the ETF to achieve significant success. This unique approach gives the ETF an advantage for long-term growth in the rapidly expanding AI sector.
Risk Analysis
Volatility
High volatility due to the growth-oriented nature of AI stocks.
Market Risk
Susceptible to market downturns and economic fluctuations affecting the technology sector.
Investor Profile
Ideal Investor Profile
Investors seeking high growth potential and exposure to the artificial intelligence sector. Those who are comfortable with higher volatility and have a long-term investment horizon.
Market Risk
Best suited for long-term investors and active traders with a high risk tolerance.
Summary
MKAM ETF provides targeted exposure to the AI and machine learning sector. Its returns are correlated to the growth of artificial intelligence, which has high potential. Its focused portfolio can translate to high gains, but also greater volatility. Investors seeking exposure to the AI sector and are willing to shoulder risk may find it an excellent choice.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and analysis based on general knowledge of the ETF market and AI sector.
Disclaimers:
This is a hypothetical ETF analysis for illustrative purposes only and should not be considered financial advice. Investing in ETFs involves risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About MKAM ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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