MDLV · Morgan Dempsey Large Cap Value ETF
MDLV returned +15.0% over the year to Oct 20, 2026, charges 0.58% a year and holds $41m in net assets on Jun 30, 2026.
MDLV is actively managed and returned +15.0% over the past year.
Price and total return, 1 year
$31.22+0.9%1 day, priceClose, Oct 20, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 18 – Oct 20, 2026 | +0.9% | +1.0% |
| 3M Jul 21 – Oct 20, 2026 | +1.1% | +3.0% |
| 6M Apr 21 – Oct 20, 2026 | +5.3% | +9.8% |
| YTD Dec 31, 2025 – Oct 20, 2026 | +12.3% | +13.7% |
| 1Y Oct 20, 2025 – Oct 20, 2026 | +15.0% | +15.8% |
| 3Y Oct 20, 2023 – Oct 20, 2026 | +51.7% | +89.3% |
| Since launch Apr 26, 2023 – Oct 20, 2026 | +41.2% | +98.6% |
| Since launch, annualised Apr 26, 2023 – Oct 20, 2026 | +10.4% | – |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error
MDLV top ten by weight, 36.0% of the fund, of its 33 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
Money in and out
Monthly figures · as of Jun 30, 2026MDLV: in the month to Jun 30, 2026, net $1.2m came in, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions MDLV files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for MDLV, back to Apr 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare MDLV with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
MDLV, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MDLV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 23 and went out in 9.
Every bar is from MDLV’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 23 and went out in 9.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
MDLV key stats
About MDLV
Questions people ask about MDLV
- How has MDLV performed?
- Over the year to Oct 20, 2026, MDLV returned +15.0% with distributions reinvested. Over three years the figure is +51.7%.
- What does MDLV cost?
- The prospectus expense ratio is 0.58% a year.
- What does MDLV hold?
- 34 positions as filed for Jun 30, 2026, with the top ten at 36.0% of the fund. 84% of its weight is in stocks the S&P 500 also holds.
- How far is MDLV below its high?
- 2.1% below its high of Aug 19, 2026, measured on the reinvested series to Oct 20, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, MDLV, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/mdlv
ETFIQ. (Oct 20, 2026). MDLV, stock fund. Retrieved from https://etfiq.com/funds/mdlv
[MDLV, stock fund (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/mdlv)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/mdlv"><img src="https://etfiq.com/assistant/api/embed/core/mdlv.svg" alt="MDLV: MDLV over 1 year: total return +15.0%, S&P 500 +15.8%, −0.8 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MDLV: MDLV over 1 year: total return +15.0%, S&P 500 +15.8%, −0.8 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/mdlv">ETFIQ</a></figcaption>
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