MONOPOLY ETF
Symbol: MPLY
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 15/05/2025
Latest date: 03/06/2026
Current price: $33.11
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.23%
Ann. 116.39% (Sharpe / Sortino numerator)
Volatility
12.99%
Sharpe ratio
8.683
VaR 95%
-0.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.74%
Ann. 65.63% (Sharpe / Sortino numerator)
Volatility
18.22%
Sharpe ratio
3.403
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.80%
Ann. 20.92% (Sharpe / Sortino numerator)
Volatility
16.32%
Sharpe ratio
1.059
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.98%
Ann. 33.45% (Sharpe / Sortino numerator)
Volatility
15.14%
Sharpe ratio
1.970
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.112%
Best day
3.602%
Worst day
-3.123%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $33.24 | $33.27 | $33.04 | $33.11 | 5,400 |
| 02/06/2026 | $33.30 | $33.46 | $33.30 | $33.42 | 3,600 |
| 01/06/2026 | $33.36 | $33.56 | $33.34 | $33.42 | 5,900 |
| 29/05/2026 | $33.48 | $33.48 | $33.28 | $33.34 | 4,200 |
| 28/05/2026 | $33.16 | $33.27 | $32.91 | $33.27 | 2,600 |
| 27/05/2026 | $32.70 | $32.96 | $32.70 | $32.96 | 1,200 |
| 26/05/2026 | $32.88 | $32.97 | $32.75 | $32.88 | 3,900 |
| 22/05/2026 | $32.91 | $32.97 | $32.73 | $32.73 | 2,800 |
| 21/05/2026 | $32.73 | $32.77 | $32.53 | $32.69 | 3,200 |
| 20/05/2026 | $32.34 | $32.72 | $32.32 | $32.72 | 3,100 |