evenfolioETF Details
Miller Value Funds·Small Value·MVPA · NYSE
Miller Value Partners Appreciation ETF (MVPA)
- Price
- $36.09
- —30 Oct 2026
- Assets
- $67.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.09%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- 7.6%-15.8%
- Category 23.4%
- 3Y CAGR
- —
- Category 18.2%
- 5Y CAGR
- —
- Category 7.7%
Loading NAV history…
Miller Value Partners Appreciation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.3% | +2.1% | +4.6% | +8.7% | +7.6% | — | — | — | +15.5% |
| Small Value average | 4.4% | -0.9% | 5.5% | 18.8% | 23.4% | 18.2% | 7.7% | 10.2% | 10.7% |
| Difference | +1.0% | +3.1% | -0.9% | -10.1% | -15.8% | — | — | — | +4.8% |
Holdings
The 10 largest positions make up 49.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRGY | Crescent Energy Co Class A | 7.37% |
| META | Meta Platforms Inc Class A | 6.38% |
| CROX | Crocs Inc | 5.01% |
| MSTR | Strategy Inc Class A | 4.98% |
| BLMN | Bloomin Brands Inc | 4.77% |
| LNC | Lincoln National Corp | 4.74% |
| MELI | MercadoLibre Inc | 4.38% |
| UPS | United Parcel Service Inc Class B | 4.06% |
| JXN | Jackson Financial Inc | 4.06% |
| FIGR | Figure Technology Solutions Inc Ordinary Shares-Class A | 3.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 1.5
- P/S
- 0.6
- P/CF
- 4.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary24.4%
- Financial services21.1%
- Technology13.1%
- Energy11.6%
- Industrials9.5%
- Communication services9.2%
- Consumer staples5.4%
- Health care3.0%
- Real estate2.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Miller Value Funds
- Category
- Equity · Small Value
- Ticker
- MVPA
- Exchange
- NYSE
- Inception
- 30 Jan 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.09%)
- Holdings turnover
- 64% (category 107%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 0.00
- Total net assets
- $67.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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