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m+ Nasdaq-100 Accelerator Autocall ETF MPIA

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23.06 USD +0.11 (+0.46%)

At closeNov 3, 2026, 4:00 PM EST

23.06 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

22.95 Day range 23.22

22.71 52-week range 27.33

YTD: -8.55%
1 year: -8.55%

Issuer: m+ Funds
Asset class: Alternatives
Expense ratio: 0.70%
Assets under management: $16.37M
NAV: 23.05
Holdings: 0
Inception: 2026-08-12
Top 10 weight: 100.00%

B 11/12/26 103.92%
FRST AM-GV OB-X 0.55%
US DOLLARS 0.01%
Receivables/Payables -1.01%
BXIITAAC TRS -3.47%

Cash & Others 100.00%

United States 99.51%
Other 0.49%

Updated 2026-11-03