MILLER VALUE PARTNERS LEVERAGE ETF
Symbol: MVPL
Exchange: NYSE
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 27/02/2024
Latest date: 20/07/2026
Current price: $41.72
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
-1.15%
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
8.30%
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
17.11%
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
28.72%
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
53.09%
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.
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
0.111%
Best day
4.099%
Worst day
-5.298%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $42.42 | $42.42 | $41.72 | $41.72 | 800 |
| 17/07/2026 | $42.01 | $42.01 | $41.96 | $41.96 | 400 |
| 16/07/2026 | $42.71 | $42.71 | $42.71 | $42.71 | 100 |
| 15/07/2026 | $42.79 | $43.19 | $42.74 | $43.19 | 800 |
| 14/07/2026 | $42.90 | $42.93 | $42.90 | $42.93 | 300 |
| 13/07/2026 | $42.78 | $42.78 | $42.60 | $42.60 | 200 |
| 10/07/2026 | $43.27 | $43.27 | $43.27 | $43.27 | 100 |
| 09/07/2026 | $42.88 | $42.88 | $42.88 | $42.88 | 100 |
| 08/07/2026 | $42.04 | $42.26 | $42.04 | $42.26 | 500 |
| 07/07/2026 | $42.23 | $42.47 | $42.23 | $42.47 | 1,000 |