evenfolioETF Details
Alaia Capital, LLC·Defined Outcome·MPIM · NYSE Arca
m+ Income Momentum Autocall ETF (MPIM)
- Price
- $22.37
- —30 Oct 2026
- Assets
- $21.3M
- 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+ Income Momentum 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.6% | — | — | — | — | — | — | — | -7.9% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | -5.0% | — | — | — | — | — | — | — | -15.9% |
Holdings
The 1 largest positions make up 0.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.47% |
Credit quality
Share of the bonds by rating.
- US government100.7%
Asset mix
- Cash101.1%
ETF details
- Issuer
- Alaia Capital, LLC
- Category
- Alternatives · Defined Outcome
- Ticker
- MPIM
- 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
- $21.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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