MPIA
m Nasdaq-100 Accelerator Autocall ETF
MPIA | NASDAQ
$23.04
-$1.15 (-4.74%)
At close: Oct 30, 2026, 4:00 PM ET
-4.74%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.23M
AVG Volume 13.38K
AUM 5.69M
NAV 24.73
1D Range
22.86 23.55
52W Range
22.86 25.90
About MPIA
The fund is a non-diversified, actively managed ETF that seeks to generate high monthly income while seeking reduced downside risk through exposure to the Barclays Nasdaq-100 Accelerator Autocallable ...
Asset Class Alternatives
Holdings 0
Inception Date Aug 11, 2026
Expense Ratio 0.7%
Domicile United States
ISIN US92046L2960
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| B 10/13/26 | MPIA | 100.36% |
| Frst Am-gv Ob-x | MPIA | 0.78% |
| Receivables/payables | MPIA | -0.05% |
| Bxiitaac Trs | MPIA | -1.09% |
Dividends
Yield 4.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.4462 | Oct 26, 26 |
| Sep 21, 26 | $0.6247 | Sep 25, 26 |
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