MPIA - m+ Nasdaq-100 Accelerator Autocall ETF Dividends

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Category	US Equities - Quant Strat
Sponsor	iCapital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.07 (4.43%)
Dividend Ex-Date	Oct 20, 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	-3.23%
SMA50	-3.82%
SMA200	-3.86%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	35.96%
Flows% 3M	11018.78%
Flows% YTD	11018.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	5
AUM	17.35M
NAV/sh
52W High	27.33 -11.48%
52W Low	23.63 2.34%
Volatility	0.85% 1.13%
ATR (14)	0.41
RSI (14)	38.72
Beta	-
Rel Volume	0.00
Avg Volume	21.36K
Volume	0

Perf Week	2.34%
Perf Month	-5.93%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-4.62%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.19
Price	24.19
Change %	0.00%

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