MPIM

Category	US Equities - Quant Strat
Sponsor	iCapital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.44 (1.81%)
Dividend Ex-Date	Sep 21, 2026
Dividend Gr. 3/5Y	- -
Expense	0.70%
Inverse/Leveraged
IPO	Aug 12, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	options
Tags	autocallable
Tags	SP500
Tags	large-cap
Tags	momentum
Tags	income
Sector/Theme
Region
SMA20	0.84%
SMA50	-0.50%
SMA200	-0.50%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	156.37%
Flows% 3M	3223.41%
Flows% YTD	3223.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	6
AUM	25.43M
NAV/sh
52W High	25.58 -4.63%
52W Low	23.49 3.86%
Volatility	1.78% 1.54%
ATR (14)	0.41
RSI (14)	49.85
Beta	-
Rel Volume	0.00
Avg Volume	40.09K
Volume	0

Perf Week	1.52%
Perf Month	-0.46%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-3.00%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.40
Price	24.40
Change %	0.00%

m+ Income Momentum Autocall ETF seeks to generate high monthly income while providing reduced downside risk by tracking the S&P U.S. Equity Momentum 40% VT 4% Decrement Autocall Index. The fund maintains a diversified, laddered portfolio of structured autocallable derivative positions referencing U.S. equity momentum to deliver systematic coupon distributions with coupon memory and principal barrier protection.

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m+ Income Momentum Autocall ETF

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