NAV
$33.92
AUM
$65.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.04% | +5.68% | +6.65% | -1.25% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CROX | Crocs Inc | 7.02% |
| 2 | CRGY | Crescent Energy Co Class A | 6.87% |
| 3 | BLMN | Bloomin Brands Inc | 5.44% |
| 4 | UPS | United Parcel Service Inc Class B | 5.32% |
| 5 | BFH | Bread Financial Holdings Inc | 4.97% |
| 6 | FIGR | Figure Technology Solutions Inc Ordinary Shares-Class A | 4.94% |
| 7 | ZD | Ziff Davis Inc | 4.71% |
| 8 | MELI | MercadoLibre Inc | 4.48% |
| 9 | LNC | Lincoln National Corp | 4.30% |
| 10 | CTO | CTO Realty Growth Inc Ordinary Shares- New | 3.84% |
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the Adviser) believes have an above-average probability of outperforming the S&P 500® Index (the S&P 500) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.
Inception Date: 2024-01-30