Alaia Capital, LLCDefined OutcomeMPDY · NYSE Arca

m+ DualYield Autocall ETF (MPDY)

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Price: $22.48; —30 Oct 2026
Assets: $17.9M; Total net assets
Expense ratio: 0.70%; Category 0.76%
Yield: —; Trailing distributions

1Y return: —; Category 8.3%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 8.4%

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m+ DualYield Autocall ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.9%	—	—	—	—	—	—	—	-8.6%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	-3.3%	—	—	—	—	—	—	—	-16.6%

Holdings

The 1 largest positions make up 0.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.55%

Credit quality

Share of the bonds by rating.

US government102.2%

Asset mix

Cash102.7%

ETF details

Issuer: Alaia Capital, LLC
Category: Alternatives · Defined Outcome
Ticker: MPDY
Exchange: NYSE Arca
Inception: 11 Aug 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.70% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $17.9M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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