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MVPA · NYSE · ETF

Miller Value Partners Appreciation ETF (MVPA) Price, Holdings & Fees

$1,024.39+0.01%+$0.07End-of-day price as of Oct 9, 2026

Miller Value Partners Appreciation ETF (MVPA) closed at $1,024.39 on Oct 9, 2026, up 0.01% from the previous close of $1,024.32.

Share price, past year

1Y +4.51%

52-week range $936.73 – $1,058.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,024.39
Sep 30, 2026$1,008.87
Aug 31, 2026$941.89
Jul 31, 2026$981.90
Jun 30, 2026$1,000.04
May 29, 2026$944.37
Apr 30, 2026$988.99
Mar 31, 2026$1,041.81
Feb 27, 2026$981.77
Jan 30, 2026$1,013.27
Dec 31, 2025$1,026.17
Nov 28, 2025$1,003.39
Oct 31, 2025$990.28

Key statistics

Expense ratio
0.60%
as of Jan 31, 2026
Net assets
$70.1M
as of Jun 30, 2026
Holdings
35
as of Jun 30, 2026
52-week range
$936.73 – $1,058.20

Miller Value Partners Appreciation ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Miller Value Partners Appreciation ETF held 35 investments worth $70.12M as of Jun 30, 2026. Its largest holding was Crocs Inc, at 7.07% of the fund.

Miller Value Partners Appreciation ETF largest holdings by share of net assets
#Holding% of fundValue
1Crocs IncCROX7.07%$4.96M
2Bread Financial Holdings IncBFH5.99%$4.20M
3Bloomin' Brands IncBLMN5.84%$4.09M
4Crescent Energy CoCRGY5.78%$4.05M
5Ziff Davis IncZD5.42%$3.80M
6United Parcel Service IncUPS5.31%$3.73M
7Citi Trends IncCTRN4.73%$3.31M
8MercadoLibre IncMELI4.45%$3.12M
9Lincoln National CorpLNC4.27%$2.99M
10Figure Technology Solutions InFIGR4.25%$2.98M
11CTO Realty Growth IncCTO3.99%$2.80M
12Airbnb IncABNB3.51%$2.46M
13Maplebear IncCART3.28%$2.30M
14Jackson Financial IncJXN3.25%$2.28M
15Resideo Technologies IncREZI3.19%$2.24M
16Quad/Graphics IncQUAD2.79%$1.95M
17Viatris IncVTRS2.72%$1.91M
18Builders FirstSource IncBLDR2.57%$1.80M
19Meta Platforms IncMETA2.54%$1.78M
20Shift4 Payments IncFOUR2.22%$1.56M
21Chord Energy CorpCHRD2.01%$1.41M
22Perdoceo Education CorpPRDO1.96%$1.38M
23Alliance Resource Partners LPARLP1.94%$1.36M
24Pinterest IncPINS1.92%$1.34M
25Strategy IncMSTR1.75%$1.22M

Top 25 of 35 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Miller Value Partners Appreciation ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments0.14%
Derivatives0.01%
Miller Value Partners Appreciation ETF holdings by country, largest 2
Country% of fund
United States95.54%
Uruguay4.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Miller Value Partners Appreciation ETF's total return was +6.46%, as reported to the SEC.

Miller Value Partners Appreciation ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.93%
May 31, 2026−3.08%
Apr 30, 2026+8.83%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Miller Value Partners Appreciation ETF
Ticker
MVPA
Exchange
NYSE
Fund type
ETF
Trust
Advisor Managed Portfolios
SEC series ID
S000083084
SEC CIK
0001970751
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisor Managed Portfolios, the trust behind Miller Value Partners Appreciation ETF, and cover all of its funds.

Frequently asked questions

What is MVPA's price?

Miller Value Partners Appreciation ETF (MVPA) closed at $1,024.39 on Oct 9, 2026, up 0.01% from the previous close of $1,024.32.

What is MVPA's expense ratio?

Miller Value Partners Appreciation ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does MVPA hold?

Miller Value Partners Appreciation ETF held 35 investments worth $70.12M as of Jun 30, 2026. Its largest holding was Crocs Inc, at 7.07% of the fund. Its five largest holdings were Crocs Inc, Bread Financial Holdings Inc, Bloomin' Brands Inc, Crescent Energy Co, Ziff Davis Inc.

How has MVPA performed?

Over the 3 months to Jun 30, 2026, Miller Value Partners Appreciation ETF's total return was +6.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures