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 (0.51%)
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	1.84%
SMA50	0.86%
SMA200	6.29%

Return% 1Y	9.11%
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	33
AUM	72.38M
NAV/sh
52W High	38.05 -4.68%
52W Low	30.40 19.29%
Volatility	0.70% 0.63%
ATR (14)	0.43
RSI (14)	55.75
Beta	1.06
Rel Volume	0.00
Avg Volume	1.01K
Volume	0

Perf Week	2.22%
Perf Month	3.46%
Perf Quarter	-2.54%
Perf Half Y	6.25%
Perf YTD	9.28%
Perf Year	7.27%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	36.26
Price	36.26
Change %	0.00%

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