MONOPOLY ETF
Symbol: MPLY
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 15/05/2025
Latest date: 20/07/2026
Current price: $31.27
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
-1.03%
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
1.65%
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
5.52%
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
15.45%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.063%
Best day
3.602%
Worst day
-3.251%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $31.45 | $31.53 | $31.27 | $31.27 | 16,900 |
| 17/07/2026 | $31.48 | $31.48 | $31.29 | $31.37 | 18,000 |
| 16/07/2026 | $32.24 | $32.24 | $31.85 | $31.85 | 3,800 |
| 15/07/2026 | $31.76 | $32.18 | $31.76 | $32.18 | 4,200 |
| 14/07/2026 | $31.75 | $31.89 | $31.70 | $31.83 | 4,700 |
| 13/07/2026 | $32.04 | $32.20 | $31.69 | $31.73 | 6,000 |
| 10/07/2026 | $32.25 | $32.25 | $32.07 | $32.12 | 900 |
| 09/07/2026 | $33.79 | $33.79 | $31.73 | $32.01 | 1,900 |
| 08/07/2026 | $31.52 | $31.73 | $31.52 | $31.73 | 600 |
| 07/07/2026 | $31.82 | $31.82 | $31.71 | $31.71 | 500 |