# MVPL (Miller Value Partners Leverage ETF)

Miller Value · Stock ETFs · Technology · data as of Oct 9, 2026

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

## Key facts

- MVPL, total return, 1 year: +24.2%, as of Oct 9, 2026.
- MVPL, expense ratio: 1.72%, as of Oct 9, 2026.
- MVPL, holdings: 1, as of Oct 9, 2026.
- MVPL, below its high: −0.4%, as of Oct 9, 2026.
- MVPL, 12-month yield: cash paid, 1 year, on its starting price: 1.1%, as of Oct 9, 2026.
- MVPL, last payment, ex-date Dec 18, 2025: $0.3982, as of Oct 9, 2026.
- MVPL, net assets: $25m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MVPL over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +4.2% | +2.4% | +1.8 pts |
| 3 months | +4.9% | +3.4% | +1.6 pts |
| 6 months | +27.9% | +15.2% | +12.8 pts |
| Year to date | +25.0% | +15.1% | +9.9 pts |
| 1 year | +24.2% | +17.3% | +6.9 pts |
| Since launch | +95.3% | +58.8% | +36.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 1.72% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $45.40 | ETFIQ |
| First traded | Feb 28, 2024 | ETFIQ |
| Net assets | $25m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| MVPL, Jun 30, 2026 to Oct 9, 2026 | +6.79% | ETFIQ |
| Its book of Jun 30, 2026, the same days | +7.25% | ETFIQ, measured on 100% of the book by weight |
| Against its own holdings | −0.46 pts | ETFIQ |
| Below its high | −0.4% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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