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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −5.9% | — | — | — | — | — | ▼ −1.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| B 11/12/26 | Reported holding | 98.99% |
| BXIITAAC TRS | Reported holding | 1.41% |
| FRST AM-GV OB-X | Reported holding | 0.52% |
| Receivables/Payables | Reported holding | -0.92% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund is a non-diversified, actively managed ETF that seeks to generate high monthly income while seeking reduced downside risk through exposure to the Barclays Nasdaq-100 Accelerator Autocallable Index, gained via unfunded total return swaps rather than direct security ownership. The index reflects roughly 60 laddered synthetic autocallable notes referencing the Barclays US Tech Accelerator 6% Decrement Index, which applies 100%-400% variable leveraged exposure to Nasdaq-100 futures based on a 40% volatility target, with each note carrying a 4-year tenor, a 3-month non-call period, and a 70% coupon/maturity barrier.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-26 | $0.45 |
| 2026-09-21 | 2026-09-25 | $0.62 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MPIA.