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Miller Convertible Total Return ETF
MCVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.85% | +2.11% | ||||
| Flows | +$5M | +$9M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Miller Family Of Funds |
| N° of holdings | 39 |
| Dividend policy | Distributing |
| Inception date | March 25, 2026 |
| ESG | No |
More data and info about MCVT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.29% | |||
Max drawdown | -3.60% | |||
Max drawdown duration | 22d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MCVT?
MCVT is a Active ETF that provides exposure to Fixed Income assets. It is managed by Miller Family Of Funds.
What does MCVT invest in?
This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: Convertible Bonds.
What is the expense ratio of MCVT?
The total expense ratio (TER) of MCVT is 0.85%, representing the annual fee charged by the fund manager.
When was MCVT launched?
MCVT was launched on March 25, 2026, marking its entry into the ETF market.
Who is the issuer of MCVT?
MCVT is issued by Miller Family Of Funds.
What is the AUM of MCVT?
As of September 4, 2026, MCVT manages $18.15 M, reflecting the total assets held in the fund.
How many holdings are in MCVT
As of July 31, 2026, MCVT holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MCVT?
As of July 31, 2026, MCVT holds 39 securities, with 44.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of MCVT?
As of July 31, 2026, MCVT holds a portfolio of 39 underlyings, with its largest positions including Uber Technologies, 0.875% 1dec2028, USD (Conv.), Bridgebio Pharma, 1.75% 1mar2031, USD (Conv.) and Revolution Medicines, 0.5% 1may2033, USD (Conv.). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MCVT invest in?
As of July 31, 2026, MCVT has its largest geographic exposures in USA.
What sectors or themes does MCVT focus on?
As of July 31, 2026, MCVT is primarily exposed to Technology, Healthcare and Industrials.
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