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MVPLMiller Value Ptnrs Leverage ETF

Grow my money2y track recordRanked #2,877 of 3,055 in this goal

Seeks capital appreciation over a multi-year horizon.

By Miller Value Funds · Launched 2024

Annual Cost

1.72%

#5,958 of 6,040 · expensive

Fund Size

$32M

#4,186 of 6,040 · small

Return (1Y)

+23.3%

Track Record

2 years

#3,378 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,378+23.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Factor

Value

Index tracked

S&P 500 Index

Holdings

By weight

Concentration

Top 2 holdings = 99.8% of fundconcentrated

State Street SPDR S&P 500 ETF
99.5%
U.S. Bank Money Market Deposit AccountUSBFS04
0.3%

Asset allocation

Other
54.9%
Stocks
45.1%
Cash
0.0%

By sector

Technology
38.7%
Financial Services
12.1%
Communication
9.5%
Consumer Cyclical
9.3%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
4.5%
Energy
3.5%
Other
5.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.3%High

Year-on-year price swings

Max drawdown
-25.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation over a multi-year horizon.
Strategy
Actively manages a portfolio of Leveraged ETFs to achieve daily leveraged exposure equal to 200% of the S&P 500 Index. Targets capital appreciation by opportunistically using leverage based on proprietary trading signals. Focuses on U.S.-listed large-cap issuers.
Inception date
February 27, 2024
Fund family
Miller Value Funds

Next steps

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Data updated on 2026-09-18