Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$44.095
+$0.3414 · +0.78%
· Aug 21, 3:59 PM ET
$44.095
Previous close+$0.3414 · +0.78%
· Aug 21, 3:59 PM ET
$44.095
+$0.3414 · +0.78%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchanged-traded fund (“ETF”) that seeks to achieve its investment objective by investing in ETFs that provide unleveraged or leveraged exposure to the S&P 500 Index, depending on trading signals from proprietary models used by the fund’s investment adviser, Miller Value Partners, LLC (the “Adviser”), to implement the fund’s investment strategy. When the adviser’s trading signals indicate that the fund should be in an unleveraged (or “leverage off”) position, the fund will invest its assets in an ETF that seeks to track the performance of the index.
Fund assets
21.72M USD
Expense ratio
1.39%
NAV
$44.51
Average volume
691
Volume
0
Day range
$43.945 – $44.355
52-week range
$32.949 – $45.75
Previous close
$43.7536
Price change
1 day
+0.78%
1 month
+6.82%
3 months
+3.90%
Year to date
+21.37%
1 year
+29.39%
3 years
+75.54%
5 years
+75.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 19, 2025
$0.3982
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$2.0676
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
