MVPA - Miller Value Partners Appreciation ETF Options

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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	2.78%
SMA50	-0.23%
SMA200	5.92%

Return% 1Y	5.70%
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	70.51M
NAV/sh
52W High	38.05 -5.12%
52W Low	30.40 18.75%
Volatility	0.92% 0.54%
ATR (14)	0.39
RSI (14)	56.69
Beta	1.11
Rel Volume	1.88
Avg Volume	0.81K
Volume	1,522

Perf Week	0.50%
Perf Month	1.79%
Perf Quarter	4.03%
Perf Half Y	5.62%
Perf YTD	8.78%
Perf Year	5.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	35.71
Price	36.10
Change %	1.09%

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