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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 ratio0.70%
CategoryDefined Outcome
Dividend yield—
NAV$23.16
Fund familyAlaia Capital, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
FGXXX First American Government Obligs X 0.47%

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