MVPLMiller Value Ptnrs Leverage ETF
Seeks capital appreciation over a multi-year horizon.
By Miller Value Funds · Launched 2024
Annual Cost
1.72%
#5,778 of 5,854 · expensive
Fund Size
$25M
#4,311 of 5,854 · small
Return (1Y)Goal
+28.5%
Track Record
2 years
#3,363 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,944+29.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
Stocks
99.7%
Cash
0.4%
By sector
Technology
37.9%
Financial Services
11.7%
Communication
10.0%
Consumer Cyclical
9.6%
Healthcare
9.1%
Industrials
8.4%
Consumer Defensive
4.6%
Energy
3.0%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Similar funds
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Data updated on 2026-08-03