MPIM m+ Income Momentum Autocall ETF
Quote as of Oct 09, 2026 19:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.40 | Day Range | 24.55 – 24.69 |
| 52-Week Range | 23.49 – 25.58 | Volume | 10.80K |
| Avg Volume | 39.20K | AUM | $26.4M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 1.79% |
| NAV | 24.40 | Premium/Discount | +0.98% indicative |
| Inception | Aug 12, 2026 | Holdings | — |
| Issuer | m+ Funds | Exchange | AMEX |
| Category | Momentum | Index Tracked | Not stated in source data |
| CUSIP | 92046L312 | ISIN | US92046L3125 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed exchange-traded fund that is a series of the Valued Advisers Trust. The fund aims to provide long-term capital appreciation by investing in equity securities that have demonstrated strong recent performance based on a proprietary quantitative model.
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 | +0.53% | — | — | — | — | — | — | — | -2.14% |
| Total return | +0.53% | — | — | — | — | — | — | — | -2.14% |
* 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. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 10/13/26 | — | 98.40% | 27.14M | $27.1M |
| 2 | SPUMPAC TRS | — | 1.44% | -27.11M | $397.0K |
| 3 | FRST AM-GV OB-X | — | 0.42% | 115.69K | $115.7K |
| 4 | US DOLLAR FUTURE | — | 0.00% | -55 | -$55.47 |
| 5 | Receivables/Payables | — | -0.06% | -16.77K | -$16.8K |
| 6 | US DOLLARS | — | -0.19% | -53.73K | -$53.7K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.79% | Paid (last 12 months) | $0.4410 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.4410 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.4410 |
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 | 10.80K | Average volume | 39.20K |
| AUM | $26.4M | Premium/Discount | +0.98% |
| 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 | $921.6K | +3.62% | $25.4M → $26.4M |
| 1 Month | $16.5M | +170.81% | $9.7M → $26.4M |
| 1 Week | $3.8M | +16.87% | $22.3M → $26.4M |
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 MPIM
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.