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Miller Convertible Total Return ETF

This ETF provides exposure to US Mixed Ratings Corporate Bonds

MCVT performance and flow charts

Last price
N/A
N/A

Performance

-2.0-1.00.01.02.0%May 8May 15May 22May 29Jun 5

Flows

0 M1 M2 M3 M4 M
1 day price range
N/A
52 week price range
$24.44
$27.36
1W perf
-0.99%
YTD perf
 
YTD flows
-
AuM
$11M
E/R
0.85%
TTM yield
-
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Historic performance and flows

Data as of June 8, 2026
1M3MYTD1Y3Y5Y
Perf.+1.24%
Flows+$4M-----
Data as of June 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderMiller Family Of Funds
N° of holdings0
Dividend policyDistributing
Inception dateMarch 25, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MCVT on Trackinsight

Exposure

Data as of January 1, 1970
The MCVT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
06/08/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about MCVT

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 June 8, 2026, MCVT manages $10.82 M, reflecting the total assets held in the fund.

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