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MCVTvsETF 2ETF Comparison

ETF 1
MCVT

Miller Convertible Total Return ETF

This fund is part of
Convertible Bonds
+2.14%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with MCVT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MCVT performance and flow charts

Performance

-0.50.00.51.01.52.0%Jun 22Jun 29Jul 6Jul 13Jul 20

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MJun 22Jun 29Jul 6Jul 13Jul 20

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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 07/20/2026
1M3MYTD1Y3Y5Y
Perf.
MCVT
ETF 2
+0.86%
+5.71%
n/a
n/a
n/a
n/a
Flows
MCVT
ETF 2
+$3M
+$9M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MCVT
ETF 2
+9.98%
n/a
n/a
n/a
Max drawdown
MCVT
ETF 2
-2.29%
n/a
n/a
n/a
Max drawdown duration
MCVT
ETF 2
15d
n/a
n/a
n/a
Trading data

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MCVT
ETF 2
Last sale
Previous close
07/21/2026
Consolidated volume
07/21/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
MCVT
ETF 2
Last price
1D performance
AuM$14.05 M
E/R0.85%
Characteristics
MCVT
ETF 2
Management strategyActive
ProviderMiller Family Of Funds
Benchmark-
N° of holdings14
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 25, 2026
ESGNo
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Exposure

Countries

MCVT
USA
30.02%
Other
69.98%
ETF 2

Sectors

MCVT
Other
100%
ETF 2
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Diversification

MCVT

Total weight of top 15 holdings out of 15

39.55%
ETF 2

Top 15 holdings

Data as of June 30, 2026
MCVT
US10806XAJ19
3.64%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
3.54%
US76155XAA81
2.68%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.)
2.66%
US833445AB53
2.62%
US008073AA60
2.59%
US00182CAC73
2.56%
Tetra Tech, 2.25% 15aug2028, USD (Conv.)
2.49%
Liberty Media, 2.25% 15aug2027, USD (Conv.)
2.43%
US05605HAD26
2.42%
US19240QAA04
2.42%
US53802LAB80
2.41%
US92939UAP12
2.38%
US53220KAG31
2.35%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)
2.35%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026