Valued Advisers Trust - m+ Income Momentum Autocall ETF (MPIM)
Defined Outcome · Alaia Capital, LLC · NYSE
Defined OutcomeETF
Valued Advisers Trust - m+ Income Momentum Autocall ETF (MPIM) is an exchange-traded fund in the Defined Outcome category. It has $21.30M in assets and an expense ratio of 0.70%. The fund is an actively managed exchange-traded fund (“ETF”) that, 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 U.S. Equity Momentum 40% VT 4% Decrement Autocall Index (USD) ER (the “Autocall Index”). It is non-diversified.
Assets under management
$21.30M
Expense ratio
0.70%
Category
Defined Outcome
Dividend yield
—
NAV
$23.16
Fund family
Alaia Capital, LLC
Exchange
NYSE
Top holdings
The largest positions Valued Advisers Trust - m+ Income Momentum Autocall ETF reports, by weight.