MVPL Performance — Miller Value Partners Leverage ETF
Data updated: 2026-08-31
MVPL returned +17.34% year to date and +35.03% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $135, against $112 for the category. Volatility over the past 12 months was 21.96% a year. In the 12 months to Jun 2026 the fund took in a net $8.2M, and assets reached $24.64M.
MVPL Growth of $100
What $100 invested in Miller Value Partners Leverage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | MVPL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $112 |
| Since data start (Feb 2024 – Jun 2026) | $183 | $132 |
MVPL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.34% |
| 1 year | +35.03% |
| 3 years (annualised) | +28.36% |
MVPL Annual Returns
Calendar-year total returns of Miller Value Partners Leverage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.34% |
| 2025 | +25.08% |
| 2024 (Feb–Dec) | +24.57% |
MVPL 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 | +2.3% | −2.2% | −6.5% | +16.8% | +10.2% | −2.6% | — | — | — | — | — | — |
| 2025 | +4.7% | −3.2% | −10.2% | −1.2% | +10.0% | +10.0% | +4.0% | +3.3% | +6.9% | +2.8% | −2.0% | −0.5% |
| 2024 | — | +0.4% | +5.9% | −8.6% | +9.5% | +6.5% | +1.5% | +4.1% | +3.4% | −3.1% | +10.0% | −5.5% |
MVPL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 21.96%
- Best month: +16.76% (Apr 2026)
- Worst month: −6.45% (Mar 2026)
MVPL Fund Flows
Monthly money in and out of Miller Value Partners Leverage ETF, from SEC Form N-PORT.
- 12-month net flow: $8.2M
- 12-month gross sales (incl. reinvestments): $49.2M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $352K | $0 | $352K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $20.3M | $20.5M | −$191K |
| Oct 2025 | $20.4M | $20.6M | −$190K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $675K | $0 | $675K |
| Jul 2025 | $7.5M | $0 | $7.5M |
MVPL Assets Under Management
Net assets of Miller Value Partners Leverage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.64M |
| 2026-03-31 | $19.65M |
| 2025-12-31 | $20.63M |
| 2025-09-30 | $20.81M |
| 2025-06-30 | $10.18M |
| 2025-03-31 | $6.12M |
| 2024-12-31 | $6.73M |
| 2024-09-30 | $7.14M |
| 2024-06-30 | $6.54M |
| 2024-03-31 | $5.61M |
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.