MVPA Performance — Miller Value Partners Appreciation ETF
Data updated: 2026-08-31
MVPA returned +0.74% year to date and −2.61% over one year to Jun 2026. Over one year the fund trailed its US Small Value category average: $100 grew to $97, against $131 for the category. Volatility over the past 12 months was 13.75% a year. In the 12 months to Jun 2026 the fund took in a net $1.2M, and assets reached $70.12M.
MVPA Growth of $100
What $100 invested in Miller Value Partners Appreciation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | MVPA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $131 |
| Since data start (Jan 2024 – Jun 2026) | $136 | $139 |
MVPA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | −2.61% |
| 3 years (annualised) | +13.02% |
MVPA Annual Returns
Calendar-year total returns of Miller Value Partners Appreciation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | −2.65% |
| 2024 | +38.46% |
MVPA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −6.9% | +0.1% | +8.8% | −3.1% | +0.9% | — | — | — | — | — | — |
| 2025 | +5.1% | −9.1% | −4.5% | −2.5% | +8.1% | +4.7% | −2.5% | +4.2% | −1.4% | −2.4% | −1.8% | +0.7% |
| 2024 | −2.0% | +17.1% | +12.8% | −6.4% | +3.1% | −3.1% | +7.9% | −3.8% | +3.0% | +1.6% | +11.5% | −5.6% |
MVPA Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.75%
- Best month: +8.83% (Apr 2026)
- Worst month: −6.86% (Feb 2026)
MVPA Fund Flows
Monthly money in and out of Miller Value Partners Appreciation ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $23.9M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $0 | $4.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $340K | $0 | $340K |
| Mar 2026 | $1.6M | $1.9M | −$281K |
| Feb 2026 | $4.9M | $5.0M | −$124K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.4M | $4.4M | −$1.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $5.0M | $4.6M | $345K |
| Aug 2025 | $3.4M | $6.9M | −$3.5M |
| Jul 2025 | $1.4M | $0 | $1.4M |
MVPA Assets Under Management
Net assets of Miller Value Partners Appreciation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $70.12M |
| 2026-03-31 | $61.78M |
| 2025-12-31 | $65.61M |
| 2025-09-30 | $69.41M |
| 2025-06-30 | $71.01M |
| 2025-03-31 | $65.26M |
| 2024-12-31 | $65.03M |
| 2024-09-30 | $57.16M |
| 2024-06-30 | $51.62M |
| 2024-03-31 | $53.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.