MPAY Akros Monthly Payout ETF
Quote as of Apr 22, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.10 | Day Range | 24.12 – 24.12 |
| 52-Week Range | 22.07 – 26.65 | Volume | 673 |
| Avg Volume | 1.42K | AUM | $2.8M (Aug 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 25.44 | Premium/Discount | -5.19% indicative |
| Inception | May 06, 2022 | Holdings | 68 |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 30151E582 | ISIN | US30151E5823 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.94% | -9.26% | -6.00% | -5.41% | +3.43% | — | — | — | +0.04% |
| Total return | -2.39% | -7.66% | -2.62% | -3.17% | +11.00% | — | — | — | +7.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 25, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 68 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD ETF | IAU | 10.25% | 690 | $0.00 |
| 2 | SCHWAB US TIPS ETF | SCHP | 10.02% | 417 | $0.00 |
| 3 | VANGUARD LONG TERM TREASURY ETF | VGLT | 9.74% | 337 | $0.00 |
| 4 | ISHARES 20+ YEAR TREASURY BO | TLT | 9.68% | 205 | $0.00 |
| 5 | VANGUARD EXTENDED DURATION ETF | EDV | 9.51% | 231 | $0.00 |
| 6 | SPDR S&P GLOBAL NATURAL RESOURCS ETF | GNR | 7.17% | 284 | $0.00 |
| 7 | ALPHABET CL A ORD | GOOGL | 2.89% | 3 | $0.00 |
| 8 | APPLE ORD | AAPL | 2.61% | 40 | $0.00 |
| 9 | VANGUARD LONG TERM COR BD ETF | VCLT | 2.48% | 73 | $0.00 |
| 10 | AMAZON COM ORD | AMZN | 1.91% | 2 | $0.00 |
| 11 | SPDR GOLD MINISHARES ETV | GLDM | 1.86% | 120 | $0.00 |
| 12 | VANGUARD GLBAL EX US REAL ESTATE ETF | VNQI | 1.84% | 94 | $0.00 |
| 13 | TESLA ORD | TSLA | 1.80% | 5 | $0.00 |
| 14 | VANGUARD INTERMEDIATE TERM COR ETF | VCIT | 1.17% | 35 | $0.00 |
| 15 | META PLATFORMS CL A ORD | FB | 1.10% | 13 | $0.00 |
| 16 | ISHARES TIPS BOND ETF | TIP | 1.08% | 22 | $0.00 |
| 17 | SPDR LONG TERM TREASURY ETF | SPTL | 1.03% | 76 | $0.00 |
| 18 | NVIDIA ORD | NVDA | 1.01% | 13 | $0.00 |
| 19 | EXXON MOBIL ORD | XOM | 0.95% | 25 | $0.00 |
| 20 | WALMART ORD | WMT | 0.93% | 15 | $0.00 |
| 21 | BOOKING HOLDINGS ORD | BKNG | 0.91% | 1 | $0.00 |
| 22 | ABBVIE ORD | ABBV | 0.76% | 12 | $0.00 |
| 23 | PFIZER ORD | PFE | 0.75% | 37 | $0.00 |
| 24 | ELI LILLY ORD | LLY | 0.74% | 6 | $0.00 |
| 25 | HOME DEPOT ORD | HD | 0.73% | 6 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Apr 02, 2025 | Last payment | $0.1438 (Apr 03, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | $0.1438 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 05, 2025 | $0.1487 |
| Feb 04, 2025 | Feb 04, 2025 | Feb 05, 2025 | $0.1527 |
| Jan 02, 2025 | Jan 02, 2025 | Jan 03, 2025 | $0.1492 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 04, 2024 | $0.1516 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 05, 2024 | $0.1478 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | $0.1504 |
| Sep 04, 2024 | Sep 04, 2024 | Sep 05, 2024 | $0.1488 |
| Aug 02, 2024 | Aug 02, 2024 | Aug 05, 2024 | $0.1457 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | $0.1471 |
| Jun 04, 2024 | Jun 04, 2024 | Jun 05, 2024 | $0.1413 |
| May 02, 2024 | May 03, 2024 | May 06, 2024 | $0.1361 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.77 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 673 | Average volume | 1.42K |
| AUM | $2.8M | Premium/Discount | -5.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MPAY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.