m Nasdaq-100 Accelerator Autocall ETF (MPIA)

Assets	$14.67M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	570,000
Dividend (ttm)	$0.62
Dividend Yield	2.42%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,771
Open	25.82
Previous Close	25.69
Day's Range	25.76 - 25.83
52-Week Low	24.13
52-Week High	27.33
Beta	n/a
Holdings	4
Inception Date	Aug 12, 2026

About MPIA

Fund Home Page

The m Nasdaq-100 Accelerator Autocall ETF (MPIA) is an exchange-traded fund that mostly invests in income alternatives. The fund is an actively managed ETF designed to pursue high monthly income with reduced downside risk by using swaps to track a diversified, laddered portfolio of approximately 60 synthetic autocallable notes referencing a leveraged, volatility-managed Nasdaq-100 futures index. MPIA was launched on Aug 12, 2026 and is issued by m+ Funds.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: MPIA
• ETF Provider: m+ Funds

Top Holdings

Name	Symbol	Weight
Bxiitaac Trs	n/a	99.86%
United States Treasury Bills 0%	B.0 10.13.26	94.47%
First American Government Obligs X	FGXXX	0.47%
Bxiitaac Trs	n/a	-94.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.6247	Sep 25, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error