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m+ Dualyield Autocall ETF MPDY

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22.47 USD +0.13 (+0.56%)

Nov 3, 2026, 3:57 PM EST

22.39 Day range 22.65

22.27 52-week range 25.62

YTD: -10.84%
1 year: -10.84%

Issuer: m+ Funds
Asset class: Alternatives
Expense ratio: 0.70%
Assets under management: $21.98M
NAV: 22.43
Holdings: 0
Inception: 2026-08-12
Top 10 weight: 100.00%

B 11/12/26 107.97%
FRST AM-GV OB-X 0.50%
Receivables/Payables -0.34%
SPDV40AC TRS -8.14%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03