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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CROX | CROCS INC | 7.32% | $5.15M |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5.99% | $4.21M |
| CRGY | CRESCENT ENERGY CO | 5.86% | $4.13M |
| BLMN | BLOOMIN BRANDS INC | 5.83% | $4.10M |
| ZD | ZIFF DAVIS INC | 5.38% | $3.79M |
| UPS | UNITED PARCEL SERVICE-CL B | 5.32% | $3.74M |
| CTRN | CITI TRENDS INC | 4.55% | $3.20M |
| LNC | LINCOLN NATIONAL CORP | 4.40% | $3.10M |
| MELI | MERCADOLIBRE INC | 4.40% | $3.10M |
| CTO | CTO REALTY GROWTH INC | 4.05% | $2.85M |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC ORDINARY SHARES-CLASS A | 3.73% | $2.63M |
| ABNB | AIRBNB, INC. CLASS A | 3.60% | $2.53M |
| JXN | JACKSON FINANCIAL INC | 3.32% | $2.34M |
| CART | MAPLEBEAR INC | 3.26% | $2.29M |
| REZI | RESIDEO TECHNOLOGIES INC | 3.09% | $2.17M |
| QUAD | QUAD/GRAPHICS INC | 2.77% | $1.95M |
| VTRS | VIATRIS INC | 2.77% | $1.95M |
| BLDR | BUILDERS FIRSTSOURCE | 2.59% | $1.82M |
| META | META PLATFORMS INC | 2.53% | $1.78M |
| FOUR | SHIFT4 PAYMENTS INC | 2.20% | $1.54M |
| CHRD | CHORD ENERGY CORP | 2.03% | $1.43M |
| PINS | PINTEREST INC | 1.99% | $1.40M |
| PRDO | PERDOCEO EDUCATION CORP | 1.97% | $1.39M |
| ARLP | ALLIANCE RESOURCE PARTNERS L.P. | 1.94% | $1.36M |
| MSTR | MICROSTRATEGY INC. | 1.85% | $1.30M |