MPLY Performance — Monopoly ETF
Data updated: 2026-09-28
MPLY returned +3.15% year to date and +13.79% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $114, against $111 for the category. Volatility over the past 12 months was 18.50% a year. In the 12 months to Jul 2026 the fund took in a net $4.6M, and assets reached $15.90M.
MPLY Growth of $100
What $100 invested in Monopoly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MPLY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $111 |
| Since data start (May 2025 – Jul 2026) | $125 | $130 |
MPLY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.15% |
| 1 year | +13.79% |
MPLY Annual Returns
Calendar-year total returns of Monopoly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.15% |
| 2025 (May–Dec) | +21.00% |
MPLY 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 | +0.1% | −3.0% | −5.6% | +13.2% | +6.2% | −4.3% | −2.2% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | +6.1% | +3.4% | +1.2% | +6.1% | +3.8% | −0.7% | −0.3% |
MPLY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.50%
- Best month: +13.25% (Apr 2026)
- Worst month: −5.59% (Mar 2026)
MPLY Fund Flows
Monthly money in and out of Monopoly ETF, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 6.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.7M | $0 | $1.7M |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $895K | $0 | $895K |
| Nov 2025 | $598K | $0 | $598K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $892K | −$892K |
| Aug 2025 | $1.1M | $0 | $1.1M |
MPLY Assets Under Management
Net assets of Monopoly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $15.90M |
| 2026-04-30 | $13.17M |
| 2026-01-31 | $12.70M |
| 2025-10-31 | $11.31M |
| 2025-07-31 | $9.88M |
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.