Miller Value Partners Appreciation ETF (MVPA)
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.35% | ▲ +2.35% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Crocs Inc | 227046109 | $5.0M | 7.07 | 41,096 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $4.2M | 5.99 | 38,742 | EC | US |
| Bloomin' Brands Inc | 094235108 | $4.1M | 5.84 | 447,868 | EC | US |
| Crescent Energy Co | 44952J104 | $4.1M | 5.78 | 412,609 | EC | US |
| Ziff Davis Inc | 48123V102 | $3.8M | 5.42 | 72,556 | EC | US |
| United Parcel Service Inc | 911312106 | $3.7M | 5.31 | 34,653 | EC | US |
| Citi Trends Inc | 17306X102 | $3.3M | 4.73 | 57,312 | EC | US |
| MercadoLibre Inc | 58733R102 | $3.1M | 4.45 | 1,839 | EC | UY |
| Lincoln National Corp | 534187109 | $3.0M | 4.27 | 84,641 | EC | US |
| Figure Technology Solutions In | 349381103 | $3.0M | 4.25 | 97,028 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $2.8M | 3.99 | 129,968 | EC | US |
| Airbnb Inc | 009066101 | $2.5M | 3.51 | 17,200 | EC | US |
| Maplebear Inc | 565394103 | $2.3M | 3.28 | 48,573 | EC | US |
| Jackson Financial Inc | 46817M107 | $2.3M | 3.25 | 22,283 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $2.2M | 3.19 | 71,911 | EC | US |
| Quad/Graphics Inc | 747301109 | $2.0M | 2.79 | 231,842 | EC | US |
| Viatris Inc | 92556V106 | $1.9M | 2.72 | 120,125 | EC | US |
| Builders FirstSource Inc | 12008R107 | $1.8M | 2.57 | 20,141 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.8M | 2.54 | 3,160 | EC | US |
| Shift4 Payments Inc | 82452J109 | $1.6M | 2.22 | 32,024 | EC | US |
| Chord Energy Corp | 674215207 | $1.4M | 2.01 | 12,331 | EC | US |
| Perdoceo Education Corp | 71363P106 | $1.4M | 1.96 | 43,060 | EC | US |
| Alliance Resource Partners LP | 01877R108 | $1.4M | 1.94 | 56,779 | EC | US |
| Pinterest Inc | 72352L106 | $1.3M | 1.92 | 63,955 | EC | US |
| Strategy Inc | 594972408 | $1.2M | 1.75 | 14,079 | EC | US |
| Coupang Inc | 22266T109 | $1.2M | 1.65 | 66,662 | EC | US |
| SharkNinja Inc | · | $937K | 1.34 | 6,152 | EC | US |
| Lithia Motors Inc | 536797103 | $820K | 1.17 | 2,823 | EC | US |
| Freddie Mac | 313400301 | $500K | 0.71 | 83,678 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $494K | 0.70 | 16,130 | EC | US |
| Vroom Inc | 92918V307 | $450K | 0.64 | 58,488 | EC | US |
| Fannie Mae | 313586109 | $364K | 0.52 | 55,962 | EC | US |
| JELD-WEN Holding Inc | 47580P103 | $268K | 0.38 | 178,759 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $96K | 0.14 | 96,169 | STIV | US |
| VROOM INC | 92918V117 | $4K | 0.01 | 5,720 | DE | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.1860 |
| Dec. 27, 2024 | $0.3220 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,664,532 | 39.89% | 49,770 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $865,639 | 20.74% | 25,082 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $532,838 | 12.77% | 15,932 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $519,740 | 12.45% | 15,540 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $302,104 | 7.24% | 9,033 | Shares | June 30, 2026 |
| &PARTNERS | $271,335 | 6.50% | 8,113 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,376 | 0.32% | 400 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $3,395 | 0.08% | 101 | Shares | June 30, 2026 |