Summary
MPLY
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 30.98% Volatility 15.14% Sharpe 1.97
Official loaded data — not a live quote.

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%

Assets under management
$13.2M
-0.39% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

5.23%

Ann. 116.39% (Sharpe / Sortino numerator)

Volatility

12.99%

Sharpe ratio

8.683

VaR 95%

-0.90%

CVaR 95%: -1.14%
Max drawdown: -2.50%
Sortino ratio: 16.351
Calmar ratio: 46.54

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%

CVaR 95%: -1.93%
Max drawdown: -9.25%
Sortino ratio: 6.111
Calmar ratio: 7.09

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%

CVaR 95%: -2.03%
Max drawdown: -13.28%
Sortino ratio: 1.670
Calmar ratio: 1.58

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%

CVaR 95%: -2.02%
Max drawdown: -13.46%
Sortino ratio: 2.939
Calmar ratio: 2.49

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.112%

Best day

3.602%

31/03/2026
Worst day

-3.123%

10/10/2025
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