MILLER VALUE PARTNERS LEVERAGE ETF
Symbol: MVPL
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 27/02/2024
Latest date: 15/10/2026
Current price: $44.62
Expense ratio: 1.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.89%
Ann. -49.54% (Sharpe / Sortino numerator)
Volatility
18.74%
Sharpe ratio
-2.837
VaR 95%
-1.72%
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
3.31%
Ann. -21.91% (Sharpe / Sortino numerator)
Volatility
22.73%
Sharpe ratio
-1.124
VaR 95%
-2.24%
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
18.38%
Ann. -12.07% (Sharpe / Sortino numerator)
Volatility
23.05%
Sharpe ratio
-0.681
VaR 95%
-2.39%
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
24.72%
Ann. 28.89% (Sharpe / Sortino numerator)
Volatility
25.48%
Sharpe ratio
0.992
VaR 95%
-2.37%
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
53.47%
Ann. 18.56% (Sharpe / Sortino numerator)
Volatility
25.57%
Sharpe ratio
0.584
VaR 95%
-2.85%
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
91.65%
Ann. 27.35% (Sharpe / Sortino numerator)
Volatility
25.35%
Sharpe ratio
0.933
VaR 95%
-2.72%
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
0.098%
Best day
4.099%
Worst day
-5.034%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $43.94 | $44.62 | $43.94 | $44.62 | 2,600 |
| 14/10/2026 | $44.94 | $44.94 | $44.14 | $44.28 | 1,700 |
| 13/10/2026 | $45.22 | $45.33 | $45.21 | $45.33 | 6,100 |
| 12/10/2026 | $45.48 | $45.48 | $45.36 | $45.36 | 400 |
| 09/10/2026 | $45.08 | $45.41 | $45.08 | $45.41 | 10,900 |
| 08/10/2026 | $45.14 | $45.15 | $44.88 | $44.88 | 2,600 |
| 07/10/2026 | $44.95 | $45.34 | $44.95 | $45.32 | 1,100 |
| 06/10/2026 | $45.65 | $45.78 | $45.53 | $45.53 | 4,300 |
| 05/10/2026 | $44.79 | $45.13 | $44.73 | $44.97 | 1,800 |
| 02/10/2026 | $44.41 | $44.73 | $44.35 | $44.46 | 12,600 |