MVPA · Miller Value Partners Appreciation ETF
MVPA is actively managed and returned −4.9% since it first traded on Sep 1, 2026.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −4.7% | +2.4% | −7.0 pts |
| Since launch Sep 1 – Oct 9, 2026 | −4.9% | +2.5% | −7.3 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 3 months, 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Sep 2026); its since-launch row covers all of its record. Source: ETFIQ.
MVPA top ten by weight, 53.1% of the fund, of its 33 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about MVPA
- What does MVPA cost?
- The prospectus expense ratio is 0.60% a year.
- What does MVPA hold?
- 33 positions as filed for Jun 30, 2026, with the top ten at 53.1% of the fund. 17% of its weight is in stocks the S&P 500 also holds.
- How far is MVPA below its high?
- 7.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, MVPA, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mvpa
ETFIQ. (Oct 9, 2026). MVPA, stock fund. Retrieved from https://etfiq.com/funds/mvpa
[MVPA, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/mvpa)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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