evenfolioETF Details
Miller Value Funds·Leveraged Equity·MVPL · NYSE Arca
Miller Value Partners Leverage ETF (MVPL)
- Price
- $44.72
- —25 Sept 2026
- Assets
- $32.3M
- Total net assets
- Expense ratio
- 1.72%
- Category 0.00%
- Yield
- 0.65%
- Trailing distributions
- 1Y return
- 26.9%-3.8%
- Category 30.7%
- 3Y CAGR
- —
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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Miller Value Partners Leverage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +10.2% | +35.2% | +23.1% | +26.9% | — | — | — | +28.9% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -0.8% | +7.0% | -13.6% | +3.2% | -3.8% | — | — | — | +29.1% |
Holdings
The 1 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPUU | Direxion Daily S&P 500® Bull 2X ETF | 99.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.1%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Other54.9%
- Stocks45.1%
- Cash0.0%
ETF details
- Issuer
- Miller Value Funds
- Category
- Equity · Leveraged Equity
- Ticker
- MVPL
- Exchange
- NYSE Arca
- Inception
- 27 Feb 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.72% (category 0.00%)
- Holdings turnover
- 662%
- Distribution yield
- 0.65%
- Beta, 3 years
- 0.00
- Total net assets
- $32.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- RDWU · T-REX 2X Long RDW Daily Target ETFRex · $31.4M · ER 1.50%
- AVGU · GraniteShares 2x Long AVGO Daily ETFGraniteshares · $31.1M · ER 1.50%
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