MPIA

Category	US Equities - Quant Strat
Sponsor	iCapital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.62 (2.44%)
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 / Yes

Tags	U.S.
Tags	options
Tags	autocallable
Tags	Nasdaq100
Tags	large-cap
Tags	growth
Tags	-
Sector/Theme
Region
SMA20	0.47%
SMA50	1.27%
SMA200	1.27%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	141.40%
Flows% 3M	1470.11%
Flows% YTD	1470.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	12.90M
NAV/sh
52W High	27.33 -6.18%
52W Low	24.13 6.24%
Volatility	1.48% 1.88%
ATR (14)	0.45
RSI (14)	53.00
Beta	-
Rel Volume	0.00
Avg Volume	23.94K
Volume	0

Perf Week	-0.19%
Perf Month	0.89%
Perf Quarter	-
Perf Half Y	-
Perf YTD	1.09%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.64
Price	25.64
Change %	0.00%

m+ Nasdaq-100 Accelerator Autocall ETF seeks to generate high monthly income while seeking to provide reduced downside risk by tracking the Barclays Nasdaq-100 Accelerator Autocallable Index. The fund holds a laddered portfolio of autocallable derivative positions referencing growth-oriented U.S. technology equities to deliver higher equity-linked coupon yields with downside barrier protection.

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m+ Nasdaq-100 Accelerator Autocall ETF

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