MDLV Performance — Morgan Dempsey Large Cap Value ETF
Data updated: 2026-08-26
MDLV returned +9.81% year to date and +17.20% over one year to Jun 2026. The annualised 3-year return is +12.21%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $141, against $158 for the category, and to $117 over one year, against $121. Volatility over the past three years was 9.51% a year. In the 12 months to Jun 2026 the fund took in a net $10.3M, and assets reached $40.83M.
MDLV Growth of $100
What $100 invested in Morgan Dempsey Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | MDLV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $158 |
| Since data start (Apr 2023 – Jun 2026) | $136 | $165 |
MDLV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.81% |
| 1 year | +17.20% |
| 3 years (annualised) | +12.21% |
MDLV Annual Returns
Calendar-year total returns of Morgan Dempsey Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.81% |
| 2025 | +13.47% |
| 2024 | +10.02% |
| 2023 (Apr–Dec) | −0.45% |
MDLV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +3.4% | −2.1% | +1.8% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.8% | +4.4% | −0.9% | −3.9% | +1.5% | +2.5% | +0.7% | +2.5% | +1.4% | −1.1% | +3.0% | +0.1% |
| 2024 | +1.2% | +0.2% | +4.8% | −2.2% | +1.7% | −1.1% | +5.1% | +3.1% | +2.4% | −1.4% | +2.2% | −5.9% |
| 2023 | — | — | — | +0.4% | −6.7% | +3.1% | +1.7% | −1.5% | −3.0% | −2.2% | +5.3% | +3.0% |
MDLV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.51%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.12% (Jan 2026)
- Worst month: −5.87% (Dec 2024)
MDLV Fund Flows
Monthly money in and out of Morgan Dempsey Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $10.3M
- 12-month gross sales (incl. reinvestments): $14.9M
- Sales ÷ redemptions: 3.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $0 | $1.2M |
| May 2026 | $2.2M | $934K | $1.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.9M | $931K | $931K |
| Jan 2026 | $283K | $0 | $283K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.9M | $1.4M | $564K |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $4.7M | $1.3M | $3.3M |
MDLV Assets Under Management
Net assets of Morgan Dempsey Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.83M |
| 2026-03-31 | $37.75M |
| 2025-12-31 | $34.30M |
| 2025-09-30 | $32.76M |
| 2025-06-30 | $26.16M |
| 2025-03-31 | $22.57M |
| 2024-12-31 | $20.87M |
| 2024-09-30 | $15.87M |
| 2024-06-28 | $11.91M |
| 2024-03-28 | $10.67M |
| 2023-12-29 | $15.17M |
| 2023-09-29 | $16.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.