Alaia Capital, LLCDefined OutcomeMPIA · Nasdaq

m Nasdaq-100 Accelerator Autocall ETF (MPIA)

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Price: $25.81; —25 Sept 2026
Assets: $3.5M; Total net assets
Expense ratio: 0.70%; Category 0.76%
Yield: —; Trailing distributions

1Y return: —; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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m Nasdaq-100 Accelerator 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	+6.0%	—	—	—	—	—	—	—	+4.9%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+5.4%	—	—	—	—	—	—	—	-4.1%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.06%

Credit quality

Share of the bonds by rating.

US government98.5%

Asset mix

Cash99.6%
Other0.4%

ETF details

Issuer: Alaia Capital, LLC
Category: Alternatives · Defined Outcome
Ticker: MPIA
Exchange: Nasdaq
Inception: 11 Aug 2026 (0.1 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: $3.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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