Miller Value Partners Appreciation ETFMVPA

Miller Value PartnersUS Stock StylesValue#428 of 701 by YTD

$35.77

−0.3% last session

+7.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026MVPAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.5%	−3.7%	+7.8%	+9.1%	—	—	+47.2%
Peer average	−0.5%	+0.9%	−1.7%	+16.4%	+20.9%	+74.1%	+70.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $74M
Expense ratio: 0.60%
Distribution yield: 0.5%
NAV: $37.25
Volume: 3K
Avg. volume 30D: 1K
High today: $35.87
Low today: $35.42
Previous close: $35.89
52-week high: $38.05
52-week low: $30.40
Our risk indicator: 4/5

MVPA in One Breath

MVPA Among Value ETFs

YTD

#1VLUEiShares+34.9%$8.9B

#2QVALAlpha Architect+29.9%$720M

#3IWXiShares+24.7%$4.0B

#4VONVVanguard+23.8%$21.7B

#5FBCVFidelity+23.7%$199M

#6IWDiShares+23.7%$83.3B

#7TVALT. Rowe Price+22.9%$1.1B

#8LVDSJ.P. Morgan+22.9%$120M

#73MVPAMiller Value Partners+7.8%$73.6M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in MVPA

$10,000 in MVPA became

$14,720

In the S&P 500 (VOO)

$15,757

Total return, dividends in · Jan 31, 2024 – Nov 6, 2026 · S&P 500 uses VOO

MVPA’s Top Holdings

Today

CROXCrocs6.4%BLMN6.2%CRGY6.1%HRB5.5%COTY4.8%UPS4.6%LNC4.4%CNXC4.4%META4.2%MSTR4.2%JXN4.0%FIGR3.9%CART3.7%MELI3.6%AMP3.2%VTRS3.0%CTRN2.8%UPBD2.8%CTO2.6%CHRD2.6%QUAD2.3%ABNB2.2%10 more

CROX6.4%BLMN6.2%CRGY6.1%HRB5.5%COTY4.8%UPS4.6%LNC4.4%CNXC4.4%META4.2%MSTR4.2%JXN4.0%20 more

Consumer CyclicalFinancial ServicesTechnologyEnergyIndustrialsCommunication ServicesOther

Miller Value Partners MVPA · 32 holdings · tile size = share of the fund · as of Nov 6, 2026

What MVPA Holds

Today

Consumer Cyclical29.1%

CROX 6.4 · BLMN 6.2 · HRB 5.5 · MELI 3.6 · CTRN 2.8 · ABNB 2.2 · LAD 1.2

Financial Services17.0%

LNC 4.4 · JXN 4.0 · FIGR 3.9 · AMP 3.2

Technology16.9%

CNXC 4.4 · MSTR 4.2 · CART 3.7 · UPBD 2.8 · FOUR 1.8

Energy12.8%

CRGY 6.1 · CHRD 2.6 · ARLP 1.9

Industrials9.9%

UPS 4.6 · QUAD 2.3 · REZI 2.0 · JELD

Communication Services6.1%

META 4.2 · PINS 1.6

Consumer Defensive6.3%

COTY 4.8 · PRDO 1.5

Miller Value Partners MVPA · share of the fund by sector · as of Nov 6, 2026

Crocs’ Share of MVPA

Today

6.4%

$64 of every $1,000 in MVPA is Crocs

Crocs held by MVPA

$4.7M

Most Crocs per dollar

BOUT7.5%

MVPA6.4%

ZIG4.1%

STYL3.2%

Miller Value Partners MVPA · each square = $10 of $1,000 · as of Nov 6, 2026

MVPA’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

MVPA$73.6M0.0%

VTV$184B39.9%

IWD$83.3B18.1%

80 others$194B42.0%

Value ETF AUM · Nov 6, 2026

MVPA Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

MVPA$0.60

Expense ratio · Value peers · Nov 6, 2026

Inside MVPA

32 holdings · as of Nov 6, 2026

MVPA

Miller Value Partners Appreciation ETF

Today

Consumer Cyclical29.1%CROX6.4%BLMN6.2%HRB5.5%MELI3.6%CTRN2.8%ABNBLADBBWFinancial Services17.0%LNC4.4%JXN4.0%FIGR3.9%AMP3.2%Technology16.9%CNXC4.4%MSTR4.2%CART3.7%UPBD2.8%FOUREnergy12.8%CRGY6.1%CHRD2.6%ARLPIndustrials9.9%UPS4.6%QUADREZI2.0%JELDCommunication Services6.1%META4.2%PINSConsumer Defensive6.3%COTY4.8%PRDOHealthcare3.0%VTRSReal Estate2.6%CTO

Consumer Cyclical29.1%CROX6.4%BLMN6.2%HRB5.5%MELICTRNABNBFinancial Services17.0%LNC4.4%JXN4.0%FIGRAMP3.2%Technology16.9%CNXC4.4%MSTRCARTUPBDFOUREnergy12.8%CRGY6.1%CHRDARLPIndustrials9.9%UPS4.6%QUADREZIJELDCommunication Services6.1%META4.2%PINSConsumer Defensive6.3%COTY4.8%VTRSCTO

#	Ticker	Company	Weight ▼
1	CROX	Crocs	6.39%
2	BLMN	Bloomin Brands	6.23%
3	CRGY	Crescent Energy	6.12%
4	HRB	H&R Block	5.54%
5	COTY	COTY	4.83%
6	UPS	United Parcel Service-	4.62%
7	LNC	Lincoln National	4.43%
8	CNXC	Concentrix	4.39%
9	META	META Platforms -	4.24%
10	MSTR	Microstrategy	4.21%

See all 33 holdings ↓

Consumer CyclicalFinancial ServicesTechnologyEnergyIndustrialsCommunication ServicesConsumer DefensiveHealthcareReal EstateOther

Miller Value Partners MVPA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.3%

All MVPA Holdings

33 holdings · as of Nov 6, 2026

MVPA

MVPA’s Holdings

Today

#
1	CROXCrocs	Consumer Cyclical	6.39%	$639.36	30K	$4.5M
2	BLMNBloomin Brands	Consumer Cyclical	6.23%	$622.69	422K	$4.4M
3	CRGYCrescent Energy	Energy	6.12%	$612.35	390K	$4.3M
4	HRBH&R Block	Consumer Cyclical	5.54%	$554.39	72K	$3.9M
5	COTYCOTY	Consumer Defensive	4.83%	$482.73	876K	$3.4M
6	UPSUnited Parcel Service	Industrials	4.62%	$462.08	30K	$3.3M
7	LNCLincoln National	Financial Services	4.43%	$442.92	80K	$3.1M
8	CNXCConcentrix	Technology	4.39%	$438.52	100K	$3.1M
9	METAMETA Platforms	Communication Services	4.24%	$423.51	4,969	$3.0M
10	MSTRMicrostrategy	Technology	4.21%	$420.87	23K	$3.0M
11	JXNJackson Financial	Financial Services	4.04%	$404.10	22K	$2.9M
12	FIGRFigure Technology Solutions	Financial Services	3.92%	$392.31	133K	$2.8M
13	CARTMaplebear	Technology	3.69%	$369.44	45K	$2.6M
14	MELIMercadolibre	Consumer Cyclical	3.62%	$362.35	1,681	$2.6M
15	AMPAmeriprise Financial	Financial Services	3.21%	$321.48	4,481	$2.3M

Miller Value Partners MVPA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MVPA

Miller Value Partners Appreciation ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+18.5%	+22.9%	$184.2B
IWD	iSharesRead Desk	0.18%	+23.7%	+28.0%	$83.3B
DFAT	DimensionalRead Desk	0.31%	+16.6%	+22.1%	$31.1B
IUSV	iSharesRead Desk	0.04%	+12.4%	+15.1%	$29.0B
VONV	VanguardRead Desk	0.06%	+23.8%	+28.2%	$21.7B
MVPA	Miller Value PartnersThis fundRead Desk	0.60%	+7.8%	+9.1%	$74M

Value peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put MVPA head to head with VTV →

VTV vs MVPA

YTD

VTVVanguard · ValueMVPAMiller Value Partners · Value

Year to date

+18.5%

+7.8%

VTV wins+10.8 pts

Past year

+22.9%

+9.1%

VTV wins+13.8 pts

Fee

0.03%

0.60%

VTV winslower fee

Yield

1.9%

0.5%

VTV wins+1.3 pts

AUM

$184B

$73.6M

VTV2502.3× more

4–0VTV wins

Vanguard VTV and Miller Value Partners MVPA · year-to-date · as of Nov 7, 2026 · AUM not scored

MVPA vs VOO

YTD

MVPA · Miller Value Partners Appreciation

+7.8%

VOO · S&P 500

+8.7%

Gap

1.0 pts

Miller Value Partners MVPA and Vanguard VOO · YTD total return · as of Nov 7, 2026

MVPA vs Its Peer Average

YTD

MVPAAvsBPeer average

1D−0.3%−0.5%

1M+2.5%+0.9%

3M−3.7%−1.7%

YTD+7.8%+16.4%

1Y+9.1%+20.9%

3Y[…]+74.1%

5Y[…]+70.1%

2–3Peer average wins

82 Value peers · each row scaled to its leader

The Details

MVPA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.92%

Deepest drop · 1Y−13.8%

Lowest point · 5Y0.0%

52-week range

$35.77

$30.40−6.0% from the high$38.05

Miller Value Partners MVPA · past-year price moves · as of Nov 7, 2026

MVPA

Fund Facts

Today

2024launched Jan 30

Tracks[…]

Exchange · CUSIPNYSE · 00777X561

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Miller Value Partners MVPA · fund facts · as of Nov 7, 2026

MVPA

Payouts by Year

$0.19per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

2 payouts added up$0.51 a share

Miller Value Partners MVPA · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$37.25

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$0.19
Dec 27, 2024	Dec 30, 2024	$0.32

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