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MVPListed Funds Trust

Grow my money#2464 of 2944 for Grow my money

The fund is an actively-managed ETF that pursues its investment objective by investing in companies that own, sponsor, or support professional sports teams, sports media companies, and sports apparel companies. The fund's portfolio is expected to consist of equity securities of U.S. and foreign issuers of any market capitalization, which may include common stocks and depositary receipts representing interests in foreign securities. The fund may also invest in Sports Companies that have recently made an IPO and SPACs that have announced their intention to merge with or acquire a Sports Company. It is non-diversified.

Roundhill Investments · Since 2021 (5 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$4M

#4923 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

5 years

#2380 out of 5,332 ETFs

Performance

1 Year

-14.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
active selection
Focus
SPAC

Asset allocation

Cash
100.0%

Sector breakdown

Communication
66.3%
Consumer Cyclical
31.9%
Financial Services
1.8%

Top holdings

First American Government Obligs XFGXXX100.0%

Risk profile

Volatility (1Y)

17.3%

Moderate

Max drawdown

-27.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05