AUM $14.1MER 0.70%NAV $25.13Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$24.36Day Range
$24.49$24.73
52-Week Range
$24.36$25.90
Avg Volume
15.5KDividend Yield
—Expense Ratio
0.70%AUM
$14.1MShares Outstanding
140.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- m+ Funds
- Inception Date
- Aug 12, 2026
- Description
- 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.
The m Nasdaq-100 Accelerator Autocall ETF (MPIA) is an exchange-traded fund issued by m+ Funds that launched on Aug 12, 2026. It currently manages $14.1M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 11/12/26 | 96.91% | 13,679,000 | $13.6M |
| 2 | — | FRST AM-GV OB-X | 4.05% | 570,234 | $570K |
| 3 | — | BXIITAAC TRS | 2.76% | -13,679,511 | $388K |
| 4 | — | Receivables/Payables | -0.67% | -94,234 | $-94234 |
| 5 | — | US DOLLARS | -3.05% | -428,738 | $-428738 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.20% | |
| 1W | -2.32% | |
| 1M | -4.46% | |
| 3M | -2.51% | |
| 6M | -2.51% | |
| YTD | -2.51% | |
| 1Y | -2.51% | |
| 3Y | -2.51% | |
| 5Y | -2.51% |
Moving Averages
20-Day MA
$25.48
Below 20-Day MA50-Day MA
$25.28
Below 50-Day MA200-Day MA
$25.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.90
Current Price
$24.65
52-Week Low
$24.36
$24.36$25.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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