MONOPOLY ETF
Symbol: MPLY
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 15/05/2025
Latest date: 15/10/2026
Current price: $33.17
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
3.74%
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
3.09%
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
8.71%
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
12.41%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.052%
Best day
3.602%
Worst day
-3.251%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.84 | $33.21 | $32.84 | $33.17 | 21,600 |
| 14/10/2026 | $33.44 | $33.44 | $33.14 | $33.17 | 2,700 |
| 13/10/2026 | $33.79 | $33.79 | $33.65 | $33.69 | 3,800 |
| 12/10/2026 | $33.79 | $33.79 | $33.69 | $33.69 | 1,400 |
| 09/10/2026 | $33.66 | $33.73 | $33.66 | $33.72 | 28,900 |
| 08/10/2026 | $33.84 | $33.84 | $33.45 | $33.51 | 2,200 |
| 07/10/2026 | $33.77 | $33.92 | $33.77 | $33.92 | 2,300 |
| 06/10/2026 | $34.06 | $34.10 | $34.04 | $34.04 | 1,900 |
| 05/10/2026 | $33.24 | $33.82 | $32.88 | $33.82 | 3,600 |
| 02/10/2026 | $33.33 | $33.49 | $33.29 | $33.37 | 10,200 |