MVPA Miller Value Partners Appreciation ETF
Quote as of Aug 26, 2026 17:19 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.98 | Day Range | 37.75 – 37.76 |
| 52-Week Range | 30.40 – 38.05 | Volume | 229 |
| Avg Volume | 1.48K | AUM | $68.0M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.49% |
| NAV | 36.97 | Premium/Discount | +2.11% indicative |
| Inception | Jan 31, 2024 | Holdings | — |
| Issuer | Miller | Exchange | AMEX |
| Category | Value | Index Tracked | S&P 500 |
| CUSIP | 00777X561 | ISIN | US00777X5611 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the “Adviser”) believes have an above-average probability of outperforming the S&P 500 Index (the “S&P 500”) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.49% | +14.08% | +17.53% | +13.74% | +8.63% | — | — | — | +18.05% |
| Total return | +7.49% | +14.08% | +17.53% | +13.74% | +9.26% | — | — | — | +18.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 6.04% | 6.41K | $4.3M |
| 2 | CRESCENT ENERGY CO | CRGY | 5.69% | 386.45K | $4.0M |
| 3 | CROCS INC | CROX | 5.68% | 28.86K | $4.0M |
| 4 | BLOOMIN BRANDS INC | BLMN | 5.06% | 416.32K | $3.6M |
| 5 | CITI TRENDS INC | CTRN | 4.92% | 54.20K | $3.5M |
| 6 | UNITED PARCEL SERVICE-CL B | UPS | 4.89% | 29.40K | $3.4M |
| 7 | LINCOLN NATIONAL CORP | LNC | 4.72% | 79.53K | $3.3M |
| 8 | MERCADOLIBRE INC | MELI | 4.51% | 1.71K | $3.2M |
| 9 | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY… | FIGR | 3.93% | 89.67K | $2.8M |
| 10 | ZIFF DAVIS INC | ZD | 3.85% | 50.60K | $2.7M |
| 11 | JACKSON FINANCIAL INC | JXN | 3.78% | 21.23K | $2.7M |
| 12 | RESIDEO TECHNOLOGIES INC | REZI | 3.61% | 68.93K | $2.5M |
| 13 | BREAD FINANCIAL HOLDINGS INC | BFH | 3.40% | 24.40K | $2.4M |
| 14 | CTO REALTY GROWTH INC | CTO | 3.35% | 105.75K | $2.4M |
| 15 | AMERIPRISE FINANCIAL INC | AMP | 3.35% | 4.43K | $2.4M |
| 16 | MAPLEBEAR INC | CART | 2.99% | 45.65K | $2.1M |
| 17 | VIATRIS INC | VTRS | 2.81% | 114.16K | $2.0M |
| 18 | QUAD/GRAPHICS INC | QUAD | 2.74% | 220.76K | $1.9M |
| 19 | SHIFT4 PAYMENTS INC | FOUR | 2.19% | 29.96K | $1.5M |
| 20 | BUILDERS FIRSTSOURCE | BLDR | 2.12% | 19.11K | $1.5M |
| 21 | CHORD ENERGY CORP | CHRD | 1.99% | 11.33K | $1.4M |
| 22 | ALLIANCE RESOURCE PARTNERS L.P. | ARLP | 1.92% | 54.98K | $1.4M |
| 23 | PINTEREST INC | PINS | 1.89% | 57.86K | $1.3M |
| 24 | AIRBNB, INC. CLASS A | ABNB | 1.87% | 8.92K | $1.3M |
| 25 | PERDOCEO EDUCATION CORP | PRDO | 1.86% | 40.29K | $1.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.49% | Paid (last 12 months) | $0.1855 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.1855 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1855 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.3220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.54% / 22.52% | Sharpe 1Y / 3Y | 0.404 / 0.806 |
| Max drawdown 1Y / 3Y | -15.13% / -25.90% | Sortino 1Y | 0.562 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.662 |
| Downside deviation 1Y | 13.30% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 229 | Average volume | 1.48K |
| AUM | $68.0M | Premium/Discount | +2.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $68.0M → $68.0M |
| 1 Week | -$1.1M | -1.56% | $68.0M → $68.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MVPA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.