AUM $28.2MER 0.70%NAV $23.88Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$23.31Day Range
$23.34$23.59
52-Week Range
$23.31$25.24
Avg Volume
78.0KDividend Yield
—Expense Ratio
0.70%AUM
$28.2MShares Outstanding
370.0KETF 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
- 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.
The m+ Income Momentum Autocall ETF (MPIM) is an exchange-traded fund issued by m+ Funds that launched on Aug 12, 2026. It currently manages $28.2M 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 | 101.22% | 28,602,000 | $28.5M |
| 2 | — | FRST AM-GV OB-X | 14.51% | 4,087,604 | $4.1M |
| 3 | — | US DOLLAR FUTURE | -0.00% | -55 | $-55 |
| 4 | — | Receivables/Payables | -0.08% | -21,357 | $-21357 |
| 5 | — | SPUMPAC TRS | -1.62% | -28,569,477 | $-456479 |
| 6 | — | US DOLLARS | -14.03% | -3,952,366 | $-3952366 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -1.30% | |
| 1M | -3.40% | |
| 3M | -6.56% | |
| 6M | -6.56% | |
| YTD | -6.56% | |
| 1Y | -6.56% | |
| 3Y | -6.56% | |
| 5Y | -6.56% |
Moving Averages
20-Day MA
$24.11
Below 20-Day MA50-Day MA
$24.40
Below 50-Day MA200-Day MA
$24.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.24
Current Price
$23.54
52-Week Low
$23.31
$23.31$25.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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