MVPA — Miller Value Partners Appreciation ETF
Data updated: 2026-06-01
MVPA — Miller Value Partners Appreciation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $61.78M AUM · 0.60% expense ratio · 1.0% 1-yr return. From SEC regulatory filings.
MVPA Fund Overview
MVPA — Miller Value Partners Appreciation ETF is a US ETF managed by Advisor Managed Portfolios, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisor Managed Portfolios
- Category: United States Small Cap Value Equity
- Assets under management: $61.78M
- 1-year return: 1.0%
- Ticker: MVPA
- SEC CIK: 0001970751
- SEC series ID: S000083084
- Share class ID: C000246598
MVPA Holdings
Top 10 holdings of Miller Value Partners Appreciation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Crescent Energy Co | 8.46% |
| MercadoLibre Inc | 6.20% |
| Crocs Inc | 5.18% |
| United Parcel Service Inc | 5.18% |
| Figure Technology Solutions In | 5.00% |
| Lincoln National Corp | 4.71% |
| Ziff Davis Inc | 4.62% |
| Bread Financial Holdings Inc | 4.54% |
| Resideo Technologies Inc | 3.81% |
| Citi Trends Inc | 3.77% |
MVPA Portfolio Allocation
Asset-class allocation of Miller Value Partners Appreciation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
MVPA Performance
Total returns for MVPA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.4% |
| 1 year | 1.0% |
| 3 years (annualised) | 11.4% |
MVPA Risk Information
Risk metrics for MVPA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
MVPA Costs and Fees
MVPA costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 64%
- Brokerage commissions: 4.05 bps of average net assets (SEC N-CEN)
MVPA Cashflows
Over the 12 months to 2026-03, Miller Value Partners Appreciation ETF had net outflows of $3.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$281.18K |
| 2026-02 | −$123.60K |
| 2026-01 | $0 |
| 2025-12 | −$1.00M |
| 2025-11 | $0 |
| 2025-10 | $0 |
MVPA Debt Constituents
No individual debt constituents are reported in Miller Value Partners Appreciation ETF's latest SEC N-PORT filing.
MVPA Prospectus and SEC Filings
Official Miller Value Partners Appreciation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.