m+ Income Momentum Autocall ETF (MPIM)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	$0.44
Dividend Yield	1.81%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	33,075
Open	24.38
Previous Close	24.03
Day's Range	24.33 - 24.38
52-Week Low	23.49
52-Week High	25.58
Beta	n/a
Holdings	5
Inception Date	Aug 12, 2026

About MPIM

Fund Home Page

The m+ Income Momentum Autocall ETF (MPIM) 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 laddered portfolio of up to 52 synthetic autocallable notes referencing a momentum-based, volatility-managed U.S. equity futures index. MPIM was launched on Aug 12, 2026 and is issued by m+ Funds.

• Asset Class: Alternatives
• Stock Exchange: NYSE Arca
• Ticker Symbol: MPIM
• ETF Provider: m+ Funds

Top Holdings

Name	Symbol	Weight
Spumpac Trs	n/a	99.67%
United States Treasury Bills 0%	B.0 10.13.26	98.95%
First American Government Obligs X	FGXXX	0.42%
Future on US Dollar Index	n/a	-0.00%
Spumpac Trs	n/a	-99.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.4409	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