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MCVTvsETF 2ETF Comparison

ETF 1
MCVT

Miller Convertible Total Return ETF

This fund is part of
Convertible Bonds
+1.05%
VS
ETF 2
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MCVT performance and flow charts

Performance

-3.0-2.0-1.00.0%Aug 7Aug 14Aug 24Aug 31Sep 7

Cumulative Flows

0 M1 M2 M3 M4 M5 MAug 7Aug 14Aug 24Aug 31Sep 7

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Historic performance and flows
Data as of 09/07/2026
1M3MYTD1Y3Y5Y
Perf.
MCVT
ETF 2
-3.05%
+3.28%
n/a
n/a
n/a
n/a
Flows
MCVT
ETF 2
+$5M
+$7M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MCVT
ETF 2
+8.93%
n/a
n/a
n/a
Max drawdown
MCVT
ETF 2
-3.60%
n/a
n/a
n/a
Max drawdown duration
MCVT
ETF 2
25d
n/a
n/a
n/a
Trading data

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MCVT
ETF 2
Last sale
Previous close
09/08/2026
Consolidated volume
09/08/2026
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$18.15 M
E/R0.85%
Characteristics
MCVT
ETF 2
Management strategyActive
ProviderMiller Family Of Funds
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 25, 2026
ESGNo
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Exposure

Countries

MCVT
USA
86.01%
Other
13.99%
ETF 2

Sectors

MCVT
Technology
29.61%
Healthcare
29.4%
Industrials
10.29%
Other
30.7%
ETF 2
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Diversification

MCVT

Total weight of top 15 holdings out of 15

44.3%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MCVT
Uber Technologies, 0.875% 1dec2028, USD (Conv.)
3.96%
Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.)
3.66%
Revolution Medicines, 0.5% 1may2033, USD (Conv.)
3.43%
Liberty Media, 2.25% 15aug2027, USD (Conv.)
3.30%
Halozyme Therapeutics, 0.875% 15nov2032, USD (Conv.)
3.17%
Alphabet, Inc.
3.15%
Travere Therapeutics, 0.5% 15may2032, USD (Conv.)
3.05%
Transmedics, 1.5% 1jun2028, USD (Conv.)
3.01%
Snowflake, 0% 1oct2027, USD (Conv.)
2.83%
Omnicell, 1% 1dec2029, USD (Conv.)
2.65%
Tetra Tech, 2.25% 15aug2028, USD (Conv.)
2.47%
HA Sustainable Infrastructure Capital, 3.75% 15aug2028, USD (Conv.)
2.45%
Imax Corporation, 0.75% 15nov2030, USD (Conv.)
2.40%
Burlington Stores, 1.25% 15dec2027, USD (Conv.)
2.39%
AeroVironment, 0% 15jul2030, USD (Conv.)
2.38%
ETF 2
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