MVPL · Miller Value Partners Leverage ETF

Equity fundActively managed1.72% fee$25m on Jun 30, 2026First traded Feb 28, 2024SEC filings ↗

MVPL is actively managed and returned +24.2% over the past year.

+24.2%
Total return, 1 year
1.72%
Expense ratio
1
Holdings
−0.4%
Below its high
1.1%
12-month yield: cash paid, 1 year, on its starting price
$0.3982
Last payment, ex-date Dec 18, 2025

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+4.2%+2.4%+1.8 pts
3M Jul 10 – Oct 9, 2026+4.9%+3.4%+1.6 pts
6M Apr 10 – Oct 9, 2026+27.9%+15.2%+12.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+25.0%+15.1%+9.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+24.2%+17.3%+6.9 pts
Since launch Feb 28, 2024 – Oct 9, 2026+95.3%+58.8%+36.5 pts

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. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Feb 2024); its since-launch row covers all of its record. Source: ETFIQ.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Technology
Expense ratio (485BPOS XBRL, Jan 28, 2026)1.72%
Price$45.40
First tradedFeb 28, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$25m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
MVPL, Jun 30, 2026 to Oct 9, 2026+6.79%
Its book of Jun 30, 2026, the same days (ETFIQ, measured on 100% of the book by weight)+7.25%
Against its own holdings (ETFIQ)−0.46 pts
Below its high (ETFIQ)−0.4%
Holdings1
Top ten weight99.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about MVPL

How has MVPL performed?
Over the year to Oct 9, 2026, MVPL returned +24.2% with distributions reinvested, against +17.3% for the S&P 500.
What does MVPL cost?
The prospectus expense ratio is 1.72% a year.
What does MVPL hold?
1 positions as filed for Jun 30, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is MVPL below its high?
0.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, MVPL and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $25mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, MVPL, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mvpl

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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