m+ DualYield Autocall ETF

1D
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About MPDY

MPDY is an actively managed ETF designed to pursue high monthly income with reduced downside risk by using swaps to track a laddered portfolio of 52 to 312 synthetic autocallable notes referencing a leveraged volatility-managed S&P 500 futures index. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Aug 11, 2026
Inception DateAug 11, 2026

What's in this fund

Top Holdings (302.67% of total assets)

As of September 18, 2026
NameSymbol% Assets
Spdv40ac Trs101.33%
Spdv40ac Trs98.56%
United States Treasury Bills 0%96.80%
First American Government Obligs XFGXXX5.98%

MPDY Key Statistics

AUM
17.21M
AUM17.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
19.51K
Average volume19.51K
High today
$24.00
High today$24.00
Low today
$23.74
Low today$23.74
Open price
$23.79
Open price$23.79
Volume
44.74K
Volume44.74K
52 Week high
$25.62
52 Week high$25.62
52 Week low
$23.26
52 Week low$23.26
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, m+ DualYield Autocall ETF(MPDY) shares are valued at $24.00. The company's market cap stands at 17.25M.

On 2026-09-20, m+ DualYield Autocall ETF(MPDY) stock traded between a low of $23.74 and a high of $24.00. Shares are currently priced at $24.00, which is +1.1% above the low and 0.0% below the high.

The m+ DualYield Autocall ETF(MPDY)'s current trading volume is 44.74K, compared to an average daily volume of 19.51K.

During the past year, m+ DualYield Autocall ETF(MPDY) stock moved between $23.26 at its lowest and $25.62 at its peak.

During the past year, m+ DualYield Autocall ETF(MPDY) stock moved between $23.26 at its lowest and $25.62 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.