MVPA Miller Value Partners Appreciation ETF
This actively managed exchange-traded fund (ETF) aims to deliver returns that outperform the S&P 500 Index over an extended period. Its investment strategy involves Miller Value Partners, LLC (the Adviser) identifying and selecting securities believed to have a strong likelihood of surpassing the S&P 500's performance. The fund typically holds a focused collection of 20 to 40 common stocks, chosen without any restrictions based on their market capitalization. It is structured as a non-diversified investment.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MVPA | +3.4% | -2.0% | +9.9% | +13.8% | +13.9% | +8.1% |
| Equity average (4725 funds) | -2.4% | +1.6% | +2814.7% | +65078.1% | +14.6% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$754K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CROX CROCS INC | 6.52% |
| 2 | CRGY CRESCENT ENERGY CO | 6.22% |
| 3 | BLMN BLOOMIN BRANDS INC | 5.93% |
| 4 | HRB H&R BLOCK INC | 5.01% |
| 5 | COTY COTY INC | 4.88% |
| 6 | LNC LINCOLN NATIONAL CORP | 4.69% |
| 7 | UPS UNITED PARCEL SERVICE-CL B | 4.56% |
| 8 | CNXC CONCENTRIX CORP | 4.50% |
| 9 | FIGR FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | 4.42% |
| 10 | META META PLATFORMS INC-CLASS A | 4.29% |
| 11 | JXN JACKSON FINANCIAL INC | 4.14% |
| 12 | MSTR MICROSTRATEGY INC. | 3.88% |
| 13 | CART MAPLEBEAR INC | 3.67% |
| 14 | MELI MERCADOLIBRE INC | 3.49% |
| 15 | VTRS VIATRIS INC | 3.28% |
| 16 | AMP AMERIPRISE FINANCIAL INC | 3.20% |
| 17 | UPBD UPBOUND GROUP INC | 2.76% |
| 18 | CHRD CHORD ENERGY CORP | 2.71% |
| 19 | CTO CTO REALTY GROWTH INC | 2.55% |
| 20 | CTRN CITI TRENDS INC | 2.44% |
| 21 | REZI RESIDEO TECHNOLOGIES INC | 2.29% |
| 22 | QUAD QUAD/GRAPHICS INC | 2.24% |
| 23 | ABNB AIRBNB, INC. CLASS A | 2.23% |
| 24 | ARLP ALLIANCE RESOURCE PARTNERS L.P. | 1.93% |
| 25 | FOUR SHIFT4 PAYMENTS INC | 1.78% |
| 26 | PRDO PERDOCEO EDUCATION CORP | 1.60% |
| 27 | PINS PINTEREST INC | 1.50% |
| 28 | LAD LITHIA MOTORS INC | 1.13% |
| 29 | BBW BUILD-A-BEAR WORKSHOP INC | 1.06% |
| 30 | VRM VROOM INC | 0.52% |
| 31 | JELD JELD-WEN HOLDING INC | 0.46% |
| 32 | MVPA CASH / OTHER | 0.13% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.1855 |
| Dec 27, 2024 | $0.3220 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MVPA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error