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MVPLvsETF 2ETF Comparison

ETF 1
MVPL

Miller Value Partners Leverage ETF

This fund is part of
Alternatives
+0.56%
VS
ETF 2
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MVPL performance and flow charts

Performance

051015%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
MVPL
ETF 2
+14.78%
+4.93%
+7.89%
+52.32%
n/a
n/a
Flows
MVPL
ETF 2
-–
+$352K
+$352K
+$11M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MVPL
ETF 2
+22.83%
+21.92%
n/a
n/a
Max drawdown
MVPL
ETF 2
-12.22%
-12.70%
n/a
n/a
Max drawdown duration
MVPL
ETF 2
77d
168d
n/a
n/a
Trading data

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MVPL
ETF 2
Last sale
4/27/2026 at 1:30 PM
$39.23
Previous close
04/24/2026
$39.13
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
MVPL
ETF 2
Last price
$39.23
1D performance
+0.24%
AuM$22.65 M
E/R1.39%
Characteristics
MVPL
ETF 2
Management strategyActive
ProviderMiller Value Funds
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 28, 2024
ESGNo
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Exposure

Countries

MVPL
USA
96.4%
Other
3.6%
ETF 2

Sectors

MVPL
Information Techn.
33.74%
Financials
10.33%
Communication Ser.
10.17%
Consumer Discreti.
9.96%
Health Care
9.27%
Industrials
8.28%
Other
18.25%
ETF 2
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Diversification

MVPL

Total weight of top 15 holdings out of 15

42.26%
ETF 2

Top 15 holdings

Data as of March 31, 2026
MVPL
NVIDIA
7.53%
APPLE
6.62%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.98%
BROADCOM LIMITED
2.61%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.22%
TESLA
1.86%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.30%
EXXON
1.26%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
ETF 2
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