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MVPAvsETF 2ETF Comparison

ETF 1
MVPA

Miller Value Partners Appreciation ETF

This fund is part of
Uncategorized Equities
-0.72%
VS
ETF 2
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MVPA performance and flow charts

Performance

0246810%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

0 M1 M2 M3 M4 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
MVPA
ETF 2
+8.65%
+3.31%
+6.85%
+3.22%
n/a
n/a
Flows
MVPA
ETF 2
-$41K
+$301K
-$2K
-$3M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MVPA
ETF 2
+16.46%
+18.75%
n/a
n/a
Max drawdown
MVPA
ETF 2
-7.93%
-14.80%
n/a
n/a
Max drawdown duration
MVPA
ETF 2
81d
302d
n/a
n/a
Trading data

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MVPA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$35.42
Previous close
07/16/2026
$35.60
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MVPA
ETF 2
Last price
$35.42
1D performance
-0.51%
AuM$70.10 M
E/R0.6%
Characteristics
MVPA
ETF 2
Management strategyActive
ProviderMiller Value Funds
Benchmark-
N° of holdings32
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 30, 2024
ESGNo
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Exposure

Countries

MVPA
USA
93.71%
Other
6.29%
ETF 2

Sectors

MVPA
Finance
26.43%
Technology
12.91%
Consumer Non-Cycl.
12.69%
Consumer Services
12.12%
Energy
11.98%
Consumer Cyclical.
8.91%
Other
14.96%
ETF 2
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Diversification

MVPA

Total weight of top 15 holdings out of 15

68.75%
ETF 2

Top 15 holdings

Data as of May 31, 2026
MVPA
Crescent Energy Co.
7.45%
Crocs, Inc.
6.92%
Bloomin' Brands, Inc.
5.15%
United Parcel Service, Inc.
5.13%
Bread Financial Holdings, Inc.
4.98%
Figure Technology Solutions, Inc.
4.96%
Ziff Davis, Inc.
4.72%
Lincoln National Corp.
4.40%
MercadoLibre, Inc.
4.39%
CTO Realty Growth, Inc.
3.87%
Citi Trends, Inc.
3.64%
Jackson Financial, Inc.
3.44%
Airbnb, Inc.
3.31%
Strategy, Inc.
3.27%
Resideo Technologies, Inc.
3.12%
ETF 2
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