MILLER VALUE PARTNERS LEVERAGE ETF
Symbol: MVPL
Exchange: NYSE ARCA
Sector: Technology
Category: Trading--Leveraged Equity
Inception Date: 27/02/2024
Latest Date: 17/04/2026
Current Price: $38.73
Expense Ratio: 1.72%
Assets Under Management
$19.6M
-0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
12.60%
Volatility
18.74%
Sharpe Ratio
-2.837
VaR 95%
-1.72%
CVaR 95%:
-1.89%
Max Drawdown:
-8.15%
Sortino Ratio:
-5.015
Calmar Ratio:
-6.08
Return
8.71%
Volatility
22.73%
Sharpe Ratio
-1.124
VaR 95%
-2.24%
CVaR 95%:
-3.10%
Max Drawdown:
-12.43%
Sortino Ratio:
-1.663
Calmar Ratio:
-1.76
Return
7.25%
Volatility
23.05%
Sharpe Ratio
-0.681
VaR 95%
-2.39%
CVaR 95%:
-3.42%
Max Drawdown:
-12.68%
Sortino Ratio:
-0.903
Calmar Ratio:
-0.95
Return
56.81%
Volatility
25.48%
Sharpe Ratio
0.992
VaR 95%
-2.37%
CVaR 95%:
-3.63%
Max Drawdown:
-12.68%
Sortino Ratio:
1.373
Calmar Ratio:
2.28
Return
71.15%
Volatility
25.57%
Sharpe Ratio
0.584
VaR 95%
-2.85%
CVaR 95%:
-3.81%
Max Drawdown:
-25.68%
Sortino Ratio:
0.790
Calmar Ratio:
0.72
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.193%
Best Day
5.993%
12/05/2025
Worst Day
-5.298%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.77 | $38.91 | $38.73 | $38.73 | 600 |
| 16/04/2026 | $37.64 | $37.85 | $37.64 | $37.85 | 200 |
| 15/04/2026 | $37.15 | $37.69 | $37.11 | $37.69 | 600 |
| 14/04/2026 | $36.97 | $37.04 | $36.97 | $37.04 | 300 |
| 13/04/2026 | $35.61 | $36.21 | $35.61 | $36.21 | 400 |
| 10/04/2026 | $35.56 | $35.67 | $35.49 | $35.49 | 6,400 |
| 02/04/2026 | $34.17 | $34.17 | $34.17 | $34.17 | 100 |
| 01/04/2026 | $34.28 | $34.28 | $34.14 | $34.14 | 300 |
| 31/03/2026 | $33.87 | $33.87 | $33.87 | $33.87 | 100 |
| 30/03/2026 | $32.95 | $32.95 | $32.95 | $32.95 | 100 |