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m+ Dualyield Autocall ETF MPDY

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23.02 USD +0.52 (+2.31%)

Nov 4, 2026, 3:19 PM EST

23.02 Day range 23.29

22.27 52-week range 25.62

YTD: -8.65%
1 year: -8.65%

Issuer: m+ Funds
Asset class: Alternatives
Expense ratio: 0.70%
Assets under management: $21.94M
NAV: 22.39
Holdings: 0
Inception: 2026-08-12
Top 10 weight: 100.00%

B 11/12/26 107.36%
FRST AM-GV OB-X 0.50%
Receivables/Payables -0.35%
SPDV40AC TRS -7.50%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-04