MPDY m+ DualYield Autocall ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.34 | Day Range | 24.50 – 24.93 |
| 52-Week Range | 23.26 – 25.62 | Volume | 39.96K |
| Avg Volume | 30.98K | AUM | $18.5M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 1.36% |
| NAV | 24.36 | Premium/Discount | +1.62% indicative |
| Inception | Aug 12, 2026 | Holdings | — |
| Issuer | m+ Funds | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | S&P 500 |
| CUSIP | 92046L288 | ISIN | US92046L2887 |
| Management | Actively managed (per issuer description) | ||
About this ETF
m+ DualYield Autocall ETF seeks to generate high monthly income while aiming to reduce downside risk through exposure to the S&P 500 Futures 40% Defined Volatility Autocall Index TR. The fund is a non-diversified, actively managed exchange-traded fund that invests in U.S. Treasuries, cash, cash equivalents, and unfunded total return swaps providing exposure to the Autocall Index.
Description from the fund data provider · profile as of Oct 10, 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 | +3.57% | — | — | — | — | — | — | — | -1.88% |
| Total return | +3.56% | — | — | — | — | — | — | — | -1.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 10/13/26 | — | 99.53% | 18.65M | $18.7M |
| 2 | FRST AM-GV OB-X | — | 0.50% | 93.02K | $93.0K |
| 3 | SPDV40AC TRS | — | 0.40% | -18.65M | $74.1K |
| 4 | Receivables/Payables | — | -0.11% | -19.83K | -$19.8K |
| 5 | US DOLLARS | — | -0.31% | -58.51K | -$58.5K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.36% | Paid (last 12 months) | $0.3370 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3370 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3370 |
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
Liquidity
| Volume today | 39.96K | Average volume | 30.98K |
| AUM | $18.5M | Premium/Discount | +1.62% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$181.9K | -0.97% | $18.7M → $18.5M |
| 1 Month | $3.8M | +27.00% | $14.0M → $18.5M |
| 1 Week | $38.8K | +0.22% | $18.0M → $18.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 MPDY
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.