MVPA

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Category	US Equities - US Style
Sponsor	Miller Value Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.54%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.60%
Inverse/Leveraged
IPO	Jan 31, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	SP500
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.45%
SMA50	3.51%
SMA200	4.02%

Return% 1Y	4.05%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.06%
Flows% 3M	0.43%
Flows% YTD	-0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	69.70M
NAV/sh
52W High	36.95 -6.50%
52W Low	30.40 13.64%
Volatility	0.57% 0.44%
ATR (14)	0.33
RSI (14)	53.76
Beta	1.07
Rel Volume	0.31
Avg Volume	1.09K
Volume	311

Perf Week	-2.94%
Perf Month	5.11%
Perf Quarter	-0.09%
Perf Half Y	-1.47%
Perf YTD	4.10%
Perf Year	-1.02%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.24
Price	34.55
Change	-1.98%

Miller Value Ptnrs Appreciation ETF seeks capital appreciation. 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.

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Miller Value Partners Appreciation ETF

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