MVPL — Miller Value Partners Leverage ETF
Data updated: 2026-08-31
MVPL — Miller Value Partners Leverage ETF. United States Multi-Cap / All-Cap Value Equity · $24.64M AUM. Holdings, fees, performance and SEC filings.
MVPL Fund Overview
MVPL — Miller Value Partners Leverage ETF is a US ETF managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $24.64M
- 1-year return: 35.0%
- Ticker: MVPL
- SEC CIK: 0001970751
- SEC series ID: S000083083
- Share class ID: C000246597
MVPL Holdings
Top 2 holdings of Miller Value Partners Leverage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Direxion Daily S&P 500 Bull 2X | 99.84% |
| U.S. Bank Money Market Deposit Account | 0.23% |
MVPL Portfolio Allocation
Asset-class allocation of Miller Value Partners Leverage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
MVPL Performance
Total returns for MVPL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.3% |
| 1 year | 35.0% |
| 3 years (annualised) | 28.4% |
MVPL Risk Information
Risk metrics for MVPL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.0%
MVPL Costs and Fees
MVPL costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.72%
- Portfolio turnover: 662%
- Brokerage commissions: 5.20 bps of average net assets (SEC N-CEN)
MVPL Cashflows
Over the 12 months to 2026-06, Miller Value Partners Leverage ETF had net inflows of $8.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $352.45K |
| 2026-02 | $0 |
| 2026-01 | $0 |
MVPL Debt Constituents
No individual debt constituents are reported in Miller Value Partners Leverage ETF's latest SEC N-PORT filing.
MVPL Prospectus and SEC Filings
Official Miller Value Partners Leverage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.