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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$34.73
−$0.30 · -0.86%
As of Oct 7, 2:53 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) aims to deliver returns that outperform the S&P 500 Index over an extended period. Its investment strategy involves Miller Value Partners, LLC (the Adviser) identifying and selecting securities believed to have a strong likelihood of surpassing the S&P 500's performance. The fund typically holds a focused collection of 20 to 40 common stocks, chosen without any restrictions based on their market capitalization. It is structured as a non-diversified investment.
Fund facts updated Oct 8, 2026.
Day range
Current $34.73
52-week range
Current $34.73
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.56%
3 months
+3.61%
Year to date
+4.64%
1 year
+0.70%
Since inception
+40.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 37 reported holdings
Displayed portfolio weight: 67.08%
Holdings data updated Oct 8, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1855
Irregular
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$0.322
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
+0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.11
+0.01%
JBND
JPMorgan Active Bond ETF
$50.96
0.00%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.57
-0.09%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.45
-0.81%
EVTR
Eaton Vance Total Return Bond ETF
$48.24
-0.06%
