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Launched

m+ DualYield Autocall ETF

MPDYNYSE Arcam+ FundsThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$22.35−0.13 (−0.58%)

As of Nov 2, 2026, 3:55 PM ET

Not yet graded
Intraday session: down, 75 prints from 22.48 to 22.35. Range 22.35 to 22.83. Use the arrow keys to read each point.22.6022.7022.8010 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$22M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
3
Avg volume · 30D
24.7K sh
52W range
low $22.27high $25.62
Launched

The ETF.net MPDY Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

MPDY Holdings

Asset class
Other
Holdings
3
Top-10 weight
108%
Largest holding
B 11/12/26107.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataB 11/12/26107.18%23,573,000$23.5M23
2No dataFrst Am-Gv Ob-X0.50%108,912$109K477
3No dataUs Dollars0.01%2,721$2.72K91

Showing 1–3 of 3 holdings

MPDY Performance

Launched Aug 12, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MPDY$9,611
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. MPDY $9,611. SPY $9,909. Use the arrow keys to read each point.$9,750$10,000$10,250$10,500Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MPDY. Periods over one year show the average yearly return.
PeriodMPDY
Year to dateFund launched this yearNo data
1 month−3.9%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MPDY
YearReturn barMPDY
2026 YTD−8.6%

Since listing, Aug 12, 2026

MPDY in the news

MPDY Dividends

Last payment
$0.25 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Sep 21, 2026 $0.34; Oct 20, 2026 $0.25. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 20, 2026Oct 26, 2026$0.25
Sep 21, 2026Sep 25, 2026$0.34

MPDY Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

MPDY Cost

Compare MPDY and IACL

Overpaying vs IACL, cheapest in Autocallable Income

$2,702

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MPDY 0.70%

    $13,606

  • IACL 0.55% Cheapest

    $10,904

$10,000
30 years

Cost over time

  • MPDY 0.70%
  • IACL 0.55%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530MPDY $13,606IACL $10,904

Year by year

YearMPDYIACLOverpaying
10$1,250$988$262
20$4,760$3,790$970
30$13,606$10,904$2,702

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