Valued Advisers Trust - m+ DualYield Autocall ETF (MPDY)

Defined Outcome · Alaia Capital, LLC · NYSE

Defined OutcomeETF

Valued Advisers Trust - m+ DualYield Autocall ETF (MPDY) is an exchange-traded fund in the Defined Outcome category. It has $17.89M in assets and an expense ratio of 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 S&P 500 Futures 40% Defined Volatility Autocall Index (USD) TR (the “Autocall Index”). It is non-diversified.

Assets under management	$17.89M
Expense ratio	0.70%
Category	Defined Outcome
Dividend yield	—
NAV	$23.23
Fund family	Alaia Capital, LLC
Exchange	NYSE

Top holdings

The largest positions Valued Advisers Trust - m+ DualYield Autocall ETF reports, by weight.

Holding	Name	Weight
FGXXX	First American Government Obligs X	0.54%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.74B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$3.00B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.14B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.68B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.42B	0.85%

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