NasdaqGM - Delayed Quote USD

m+ Nasdaq-100 Accelerator Autocall ETF (MPIA)

22.17 -0.01 (-0.06%)

At close: 4:00:00 PM EST

Chart Range Bar

Loading chart for MPIA

Previous Close 22.18
Open 21.95
Bid --
Ask --
Day's Range 21.81 - 22.20
52 Week Range 19.43 - 27.33
Volume 20,324
Avg. Volume 21,884
Net Assets 16.37M
NAV 22.21
PE Ratio (TTM) --
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.70%

Under normal market conditions, seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in unfunded total return swaps (based on their notional value) that provide exposure to the Barclays Nasdaq-100 Accelerator Autocallable Index (the “Autocall Index”). It is non-diversified.

Alaia Capital, LLC

Fund Family

Defined Outcome

Fund Category

16.37M

Net Assets

2026-08-11

Inception Date

Trailing returns as of 11/9/2026. Category is Defined Outcome.

YTD Return

MPIA

0.00%

1-Year Return

MPIA

0.00%

3-Year Return

MPIA

0.00%

U.S. markets closed

m+ Nasdaq-100 Accelerator Autocall ETF (MPIA)

-3.87%

-13.75%

-12.59%

-12.59%

-12.59%

-12.59%

-12.59%

m+ Nasdaq-100 Accelerator Autocall ETF Overview Alaia Capital, LLC / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

Holdings

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