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ACVTvsETF 2ETF Comparison

ETF 1
ACVT

Advent Convertible Bond ETF

This fund is part of
Convertible Bonds
-1.82%
VS
ETF 2

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ACVT performance and flow charts

Performance

0.00.51.01.52.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M0.5 M1 M1.5 MJun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
ACVT
ETF 2
+0.57%
+2.79%
+4.72%
+7.21%
n/a
n/a
Flows
ACVT
ETF 2
-$9K
+$266K
+$4M
+$3M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACVT
ETF 2
+6.21%
+6.12%
n/a
n/a
Max drawdown
ACVT
ETF 2
-2.18%
-4.83%
n/a
n/a
Max drawdown duration
ACVT
ETF 2
30d
78d
n/a
n/a
Trading data

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ACVT
ETF 2
Last sale
7/24/2026 at 1:30 PM
$27.86
Previous close
07/24/2026
$27.90
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ACVT
ETF 2
Last price
$27.86
1D performance
-0.17%
AuM$32.29 M
E/R0.8%
Characteristics
ACVT
ETF 2
Management strategyActive
ProviderAdvent
Benchmark-
N° of holdings28
Asset class-
Trailing 12m distribution yield
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Inception dateApril 29, 2025
ESGNo
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Exposure

Countries

ACVT
USA
45.12%
Other
54.88%
ETF 2

Sectors

ACVT
Finance
8.07%
Other
91.93%
ETF 2
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Diversification

ACVT

Total weight of top 15 holdings out of 15

38.8%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ACVT
Wells Fargo & Co.
4.10%
Bank of America Corp.
3.97%
US19260QAF46
3.74%
US595017BG84
3.45%
US91680MAF41
2.65%
Super Micro Computer, 0% 1mar2029, USD (Conv.)
2.49%
Halozyme Therapeutics, 0.25% 1mar2027, USD (Conv.)
2.21%
US008073AA60
2.17%
US02081GAD43
2.10%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)
2.04%
Enphase Energy, 0% 1mar2028, USD (Conv.)
2.04%
Marriott Vacations Worldwide, 3.25% 15dec2027, USD (Conv.)
2.01%
DraftKings, 0% 15mar2028, USD (Conv.)
1.97%
Etsy, 0.125% 1sep2027, USD (Conv.)
1.95%
Lyft, 0.625% 1mar2029, USD (Conv.)
1.91%
ETF 2
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