Funds

  • Open Funds
    Name Identifiers Reference Asset Key Features* Dates Fund Details
    m+ funds | Buffer 20 Fund
    Series: 1-12
    Symbol: MPLSPX
    Fee-based CUSIP: 55247F152
    Standard CUSIP: 55247F145
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY, up to Capped Return of 16.40%. Buffer of 20% at maturity Inception Date: 07.28.2020
    Maturity Date: 06.30.2022
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    m+ funds | Growth 300 Fund
    Series: 3-4
    Symbol: MPLSQX
    Fee-based CUSIP: 55247F178
    Standard CUSIP: 55247F160
    SPDR® S&P 500® ETF (SPY) Upside of 300% of SPY up to Capped Return of 20.31%. Downside of 1-to-1 of SPY at maturity. Inception Date: 07.31.2020
    Maturity Date: 09.30.2021
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  • Outstanding Funds
    Name Identifiers Reference Asset Key Features* Dates Fund Details
    m+ funds | Growth 150 Fund
    Series: 3-3
    Symbol: MPLSNX
    Fee-based CUSIP: 55247F111
    Standard CUSIP: 55247F103
    SPDR® S&P 500® ETF (SPY) Upside of 150% of SPY up to Capped Return of 37.87%. Downside of 1-to-1 of SPY at maturity. Inception Date: 06.12.2020
    Maturity Date: 12.28.2021
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    m+ funds | Buffered Fund
    Series: 1-11
    Symbol: MPLSOX
    Fee-based CUSIP: 55247F137
    Standard CUSIP: 55247F129
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY up to Capped Return of 13%. Buffer from -5% to -35% at maturity. Inception Date: 06.09.2020
    Maturity Date: 06.30.2022
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    m+ funds | Buffer 10 Fund
    Series: 1-10
    Symbol: MPLSMX
    Fee-based CUSIP: 62479K172
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY, up to Capped Return of 19.80%. Buffer of 10% at maturity Inception Date: 05.15.2020
    Maturity Date: 06.30.2021
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    m+ funds | Growth 150 Fund
    Series: 3-2
    Symbol: MPLSLX
    Fee-based CUSIP: 62479K156
    Standard CUSIP: 62479K149
    SPDR® S&P 500® ETF (SPY) Upside of 150% of SPY up to Capped Return of 34.88%. Downside of 1-to-1 of SPY at maturity. Inception Date: 05.08.2020
    Maturity Date: 12.28.2021
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    m+ funds | Buffer 20 Fund
    Series: 1-8
    Symbol: MPLSKX
    Fee-based CUSIP: 62479K305
    Standard CUSIP: 62479K206
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY, up to Capped Return of 19.50%. Buffer of 20% at maturity Inception Date: 05.07.2020
    Maturity Date: 06.30.2022
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    m+ funds | Defined Preservation Fund
    Series: 6-4
    Symbol: MPLSIX
    Fee-based CUSIP: 62479K131
    Standard CUSIP: 62479K123
    SPDR® S&P 500® ETF (SPY) Partial upside of 2/3rds of SPY at maturity. Partial downside of 1/3rd of SPY at maturity. Inception Date: 02.13.2020
    Maturity Date: 09.30.2021
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    m+ funds | Buffered Fund
    Series: 1-9
    Symbol: MPLSJX
    Fee-based CUSIP: 62479K115
    Standard CUSIP: 62479K107
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY up to Capped Return of 18%. Buffer from -5% to -35% at maturity. Inception Date: 02.07.2020
    Maturity Date: 06.30.2022
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    m+ funds | Buffered Fund
    Series: 1-7
    Symbol: MPLSHX
    Fee-based CUSIP: 01073C657
    Standard CUSIP: 01073C640
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY up to Capped Return of 13.08%. Buffer of 20% at maturity. Inception Date: 10.25.2019
    Maturity Date: 06.30.2021
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    m+ funds | Defined Preservation 90
    Series: 7-8
    Symbol: MPLSGX
    Fee-based CUSIP: 01073C590
    Standard CUSIP: 01073C582
    iShares® MSCI Emerging Markets ETF (EEM) Upside of 1-to-1 of EEM up to Capped Return of 17.99%. Maximum loss of 10% at maturity. Inception Date: 09.18.2019
    Maturity Date: 06.30.2021
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    m+ funds | Buffered Fund
    Series: 1-5
    Symbol: MPLSFX
    Fee-based CUSIP: 01073C558
    Standard CUSIP: 01073C541
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY. Buffer of 10.99% at maturity. Inception Date: 08.07.2019
    Maturity Date: 09.30.2021
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    m+ funds | Defined Preservation 95
    Series: 7-6
    Symbol: MPLSDX
    Fee-based CUSIP: 01073C574
    Standard CUSIP: 01073C566
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY up to Capped Return of 12.07%. Maximum loss of 5% at maturity. Inception Date: 08.06.2019
    Maturity Date: 09.30.2021
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    m+ funds | Defined Preservation 95
    Series: 7-2
    Fee-based CUSIP: 01073C475
    Standard CUSIP: 01073C467
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY up to Capped Return of 15.85%. Maximum loss of 5% at maturity. Inception Date: 04.02.2019
    Maturity Date: 06.18.2021
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    m+ funds | Defined Preservation 95
    Series: 7-1
    Fee-based CUSIP: 01073C319
    Standard CUSIP: 01073C301
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY up to Capped Return of 27%. Maximum loss of 5% at maturity. Inception Date: 10.31.2018
    Maturity Date: 03.11.2021
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    m+ funds | Defined Preservation 50
    Series: 6-3
    Fee-based CUSIP: 01073C392
    Standard CUSIP: 01073C384
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY. Partial downside of 0.5-to-1 of SPY at maturity. Inception Date: 09.28.2018
    Maturity Date: 03.24.2021
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    m+ funds | Defined Preservation 50
    Series: 6-2
    Fee-based CUSIP: 01073C335
    Standard CUSIP: 01073C327
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY. Partial downside of 0.5-to-1 of SPY at maturity. Inception Date: 05.25.2018
    Maturity Date: 06.01.2021
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  • Matured Funds
    Name Identifiers Reference Asset Key Features* Dates Prospectus
    m+ funds | Defined Preservation 95
    Series: 7-4
    Fee-based CUSIP: 01073C525
    Standard CUSIP: 01073C533
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY up to Capped Return of 21.95%. Maximum loss of 5% at maturity. Inception Date: 06.12.2019
    Maturity Date: 06.30.2022
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    Alaia Defined Outcome Solution
    Series: 6-1
    Fee-based CUSIP: 01073C293
    Standard CUSIP: 01073C285
    SPDR® S&P 500® ETF (SPY) Upside of 1-to-1 of SPY. Partial downside of 0.5-to-1 of SPY at maturity. Inception Date: 11.17.2017
    Maturity Date: 04.21.2020
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    Alaia Defined Outcome Solution
    Series: 1-3
    Fee-based CUSIP: 01073C194
    Standard CUSIP: 01073C186
    iShares® MSCI EAFE ETF (EFA) Upside of 1.5-to-1 of SPY, up to Capped Return of 21%. Buffer of 10% at maturity Inception Date: 06.20.2017
    Maturity Date: 07.01.2019
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    Alaia Defined Outcome Solution
    Series: 1-2
    Fee-based CUSIP: 01073C137
    Standard CUSIP: 01073C129
    SPDR® S&P 500® ETF (SPY) Upside of 1.5-to-1 of SPY, up to Capped Return of 13.67%. Buffer of 10% at maturity Inception Date: 06.02.2017
    Maturity Date: 06.12.2018
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    Alaia SPDR® S&P 500® ETF Defined Outcome Solution
    Series: 1-1
    Fee-based CUSIP: 010728103
    Standard CUSIP: 010728202
    SPDR® S&P 500® ETF (SPY) Upside of 2-to-1 of SPY, up to Capped Return of 19%. Buffer of 10% at maturity Inception Date: 11.18.2016
    Maturity Date: 11.22.2018
    View prospectus

*On the Maturity Date only, based on the Inception Value per Unit, and subject to reduction based on fees and expenses. This description is not intended to be complete. You should consider the fund’s investment objective, risks and charges & expenses carefully before investing. Contact your financial advisor or read the prospectus on the fund details page, which contains this and other information on the fund. Read it carefully before you invest.