MVPA

$34.10

Fund Essentials - as of Sep 30, 2025

Net Assets
$68M
Expense Ratio
0.60%
Dividend Yield (Current)
0.97%
Holdings
39
Inception Date
Jan 30, 2024
Fund Family
Miller Value Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year-0.05%
3 Year+0.38%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 97.33%
Bonds: 2.09%
Cash: 0.55%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRDOPerdoceo Education Corp5.93%
BFHBread Financial Holdings Inc5.45%
LNCLincoln National Corp.4.85%
CROXCrocs Inc4.82%
GOOGLAlphabet  inc., Class A4.49%
Top 10 Concentration: 45.84%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Unspecified
Latest Distribution
$0.32
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.70%
YTD
-5.37%
1 Year
-5.37%
3 Year
+38.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

GOOGLAlphabet  inc., Class A
4.49%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1PRDOPerdoceo Education CorpConsumer Discretionary5.93%
2BFHBread Financial Holdings IncFinancials5.45%
3LNCLincoln National Corp.Financials4.85%
4CROXCrocs IncConsumer Discretionary4.82%
5GOOGLAlphabet  inc., Class ACommunication Services4.49%
6REZIResideo TechnIndustrials4.44%
7FOURShift4 Payments IncInformation Technology4.29%
8UPSUnited Parcel Service IncIndustrials4.12%
9ZDZIFF DAVIS INCCommunication Services3.74%
10CTRNCiti Trends IncConsumer Discretionary3.71%