Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Miller Value Partners

1Y record
2–0
Made money
100%
Money made
$8.8M
Typical return
+10.0%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year2US stocks 21 category94th most of 94AssetsMoney invested$103MMiller Value Partners <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%2 made · 0 lostAll 76%2 of 2 · all 76%Money made1 year$8.8MNext: ADR hedged $3.6M68th most of 93 issuersTypical return1 year+10.0%Miller Va.All ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.68$0.68All $0.1865th lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Where Miller Value Partners Plays

Compare with Stone RidgeOpen coverage in desk

Miller Value Partners’ Share of the ETF Market

Today
0%of all US ETF AUM is in Miller Value Partners funds
$103M of $16.49T · 2 of 5,803
Miller Value Partners’ AUMEveryone elseNo Miller Value Partners funds · 8 bucketsTile size = the bucket’s total AUM
Miller Value Partners ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Miller Value Partners’ Share by Bucket

Today
BucketMiller Value Partners’ share of AUMShareAUMFunds
US Stock Styles0%$103M of $3.19T2 of 805
Miller Value PartnersEveryone elseHalf the bucket
Miller Value Partners ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Miller Value Partners’ Share of US ETFs

1Y
Funds2 of 5,803
0%
AUM$103M of $16.49T
0%
Money made$8.8M of $1.30T
0%
Fees earned$703K of $29.6B
0%
AUM per fundMiller Value Partners $51.3M · all US ETFs $2.8B
Miller Value Partners ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Miller Value Partners in US Stock Styles

Today
Miller Value Partners $103MEveryone else $3.19T

Miller Value Partners holds 0% of US Stock Styles AUM

Miller Value Partners ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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