MVPA

Category	US Equities - US Style
Sponsor	Miller Value Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.52%)
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	-3.53%
SMA50	-1.88%
SMA200	5.35%

Return% 1Y	0.86%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-0.06%
Flows% YTD	-0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	38
AUM	70.71M
NAV/sh
52W High	38.05 -6.06%
52W Low	30.40 17.56%
Volatility	0.52% 0.47%
ATR (14)	0.35
RSI (14)	38.83
Beta	1.09
Rel Volume	0.72
Avg Volume	1.12K
Volume	754

Perf Week	-2.24%
Perf Month	-4.74%
Perf Quarter	8.52%
Perf Half Y	16.06%
Perf YTD	7.69%
Perf Year	-0.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.81
Price	35.74
Change %	-0.19%

Aug-17-26 08:00AM

MILLER VALUE PARTNERS APPRECIATION ETF (TICKER: MVPA) TO TRANSFER PRIMARY LISTING TO THE NEW YORK STOCK EXCHANGE

(PR Newswire)

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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