MVPA - Miller Value Partners Appreciation ETF Revenue Breakdown

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Category	US Equities - US Style
Sponsor	Miller Value Partners
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.19 (0.53%)
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	-1.38%
SMA50	-3.75%
SMA200	3.13%

Return% 1Y	0.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	-0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	37
AUM	69.24M
NAV/sh
52W High	38.05 -7.87%
52W Low	30.40 15.31%
Volatility	0.72% 0.48%
ATR (14)	0.33
RSI (14)	41.35
Beta	1.11
Rel Volume	0.00
Avg Volume	0.95K
Volume	0

Perf Week	1.33%
Perf Month	-7.40%
Perf Quarter	4.59%
Perf Half Y	11.37%
Perf YTD	5.63%
Perf Year	1.08%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.05
Price	35.05
Change %	0.00%

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