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 (0.52%)
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	2.34%
SMA50	-0.94%
SMA200	5.35%

Return% 1Y	6.96%
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	34
AUM	70.10M
NAV/sh
52W High	38.05 -5.67%
52W Low	30.40 18.06%
Volatility	0.94% 0.56%
ATR (14)	0.41
RSI (14)	54.75
Beta	1.10
Rel Volume	0.00
Avg Volume	0.85K
Volume	0

Perf Week	1.70%
Perf Month	-0.34%
Perf Quarter	1.83%
Perf Half Y	4.65%
Perf YTD	8.15%
Perf Year	5.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.89
Price	35.89
Change %	0.00%

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