Dividend-adjusted total return · S&P 500 uses VOO · Aug 12, 2026 – Nov 6, 2026MPIAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | −15.6% | — | — | — | — | — | −12.0% |
| Peer average | +0.2% | −3.8% | −4.4% | +8.6% | +10.0% | +68.2% | +53.7% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.70%
- Distribution yield
- 5.0%
- NAV
- $20.65
- Volume
- 35K
- Avg. volume 30D
- 19K
- High today
- $21.67
- Low today
- $19.43
- Previous close
- $20.63
- 52-week high
- $27.33
- 52-week low
- $19.43
- Our risk indicator
- 4/5
MPIA in One Breath
MPIA Among Large Cap ETFs
YTDEnd-of-day Nov 7, 2026 · 263 Large cap ETFs by YTD
$10,000 in MPIA
5Y$10,000 in MPIA became
$8,800
In the S&P 500 (VOO)
$9,543
Total return, dividends in · Aug 12, 2026 – Nov 6, 2026 · S&P 500 uses VOO
MPIA Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MPIA
+3.1%
−15.6%
—
—
—
—
—
−12.0%
Peer average
+0.2%
−3.8%
−4.4%
+8.6%
+10.0%
+68.2%
+53.7%
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 7, 2026 · total return, dividends in · peers = 306 Large cap ETFs
MPIA’s US Stock Styles Rank
YTD[…]of 701
us stock styles ETFs
us stock styles ETFs
Best · NRGU+172.8%
Average+9.4%
Worst · AMGR−98.9%
US Stock Styles ETFs by YTD return · Nov 7, 2026
MPIA Price and 52-Week Range
1YFrom the 52-week high
−22.2%
From the 52-week low
+9.4%
Today $19.43 – $21.67
Previous close $20.63
52-week low$19.4352-week high$27.33
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
MPIA’s Share of Large Cap ETFs
Today0.0%
of the $838B in 307 Large cap ETFs
$14.7M0.0%
$85.6B10.2%
$46.6B5.6%
$705B84.2%
Large cap ETF AUM · Nov 7, 2026
MPIA Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 7, 2026
Inside MPIA
MPIA
m Nasdaq-100 Accelerator Autocall ETF
TodayMPIA reports no holdings we can show: […]
m+ Funds MPIA · holdings
How It Compares
MPIA
m Nasdaq-100 Accelerator Autocall ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put MPIA head to head with DFAC →DFAC vs MPIA
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
MPIA wins+4.1 pts
AUM
DFAC5838.7× more
1–1level
Dimensional DFAC and m+ Funds MPIA · year-to-date · as of Nov 7, 2026 · AUM not scored
MPIA vs Its Peer Average
YTDMPIAAvsBPeer average
1D+3.1%+0.2%
1M−15.6%−3.8%
3M[…]−4.4%
YTD[…]+8.6%
1Y[…]+10.0%
3Y[…]+68.2%
5Y[…]+53.7%
1–1level
306 Large cap peers · each row scaled to its leader
The Details
MPIA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−14.6%
52-week range
$21.26
$19.43−22.2% from the high$27.33
m+ Funds MPIA · past-year price moves · as of Nov 7, 2026
MPIA
Fund Facts
Today2026launched Aug 12
Tracks[…]
Exchange · CUSIPNASDAQ · 92046L296
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
m+ Funds MPIA · fund facts · as of Nov 7, 2026
MPIA
Payouts by Year
1Y$0.45per share, Oct 2026
Distribution yield5.0%
Paid[…]
Latest ex-date · paidOct 20 · Oct 26, 2026
2 payouts added up$1.07 a share
m+ Funds MPIA · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$20.65
Premium / discount[…]
Median spread · 30D[…]
Volume today35K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 26, 2026 | $0.45 |
| Sep 21, 2026 | Sep 25, 2026 | $0.62 |
Issuer contentFrom m+ FundsHear the strategy from the people behind MPIA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →