Miller Value Partners Leverage ETF (MVPL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.23% | ▲ +2.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.69% | ▲ +2.69% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 2X | 25459Y165 | $24.6M | 99.84 | 114,078 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $58K | 0.23 | 57,547 | STIV | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.3980 |
| Dec. 27, 2024 | $2.0680 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WESPAC Advisors, LLC | $212,590 | 91.59% | 5,000 | Shares | June 30, 2026 |
| UBS Group AG | $19,516 | 8.41% | 459 | Shares | June 30, 2026 |