MPIA m Nasdaq-100 Accelerator Autocall ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.68 | Day Range | 25.70 – 25.84 |
| 52-Week Range | 24.13 – 27.33 | Volume | 1.16K |
| Avg Volume | 23.53K | AUM | $12.8M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 2.43% |
| NAV | 25.62 | Premium/Discount | +0.31% indicative |
| Inception | Aug 12, 2026 | Holdings | — |
| Issuer | m+ Funds | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 92046L296 | ISIN | US92046L2960 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is a non-diversified, actively managed ETF that seeks to generate high monthly income while seeking reduced downside risk through exposure to the Barclays Nasdaq-100 Accelerator Autocallable Index, gained via unfunded total return swaps rather than direct security ownership. The index reflects roughly 60 laddered synthetic autocallable notes referencing the Barclays US Tech Accelerator 6% Decrement Index, which applies 100%-400% variable leveraged exposure to Nasdaq-100 futures based on a 40% volatility target, with each note carrying a 4-year tenor, a 3-month non-call period, and a 70% coupon/maturity barrier.
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 | +1.14% | — | — | — | — | — | — | — | +1.72% |
| Total return | +1.14% | — | — | — | — | — | — | — | +1.70% |
* 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. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 10/13/26 | — | 95.42% | 13.72M | $13.7M |
| 2 | BXIITAAC TRS | — | 4.82% | -13.68M | $692.8K |
| 3 | FRST AM-GV OB-X | — | 0.37% | 53.45K | $53.5K |
| 4 | Receivables/Payables | — | -0.61% | -88.25K | -$88.3K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 2.43% | Paid (last 12 months) | $0.6250 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.6250 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.6250 |
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 | 1.16K | Average volume | 23.53K |
| AUM | $12.8M | Premium/Discount | +0.31% |
| 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 | -$92.3K | -0.72% | $12.9M → $12.8M |
| 1 Month | $7.6M | +150.87% | $5.1M → $12.8M |
| 1 Week | -$1.8M | -12.23% | $14.6M → $12.8M |
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 MPIA
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.