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 (0.56%)
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	1.89%
SMA50	0.75%
SMA200	0.55%

Return% 1Y	-1.52%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.04%
Flows% YTD	0.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	35
AUM	66.33M
NAV/sh
52W High	36.95 -9.49%
52W Low	30.40 10.01%
Volatility	0.58% 0.55%
ATR (14)	0.35
RSI (14)	56.41
Beta	1.08
Rel Volume	1.57
Avg Volume	1.77K
Volume	2,771

Perf Week	1.76%
Perf Month	0.96%
Perf Quarter	9.35%
Perf Half Y	-1.35%
Perf YTD	0.78%
Perf Year	-3.09%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	33.57
Price	33.44
Change	-0.36%

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