MCVT

Miller Convertible Total Return ETF

$27.28 ▼ 0.49%

−$0.14 TODAY

FUND FACTS

Manager The Miller

Assets $12.73M

Expense ratio 0.85%

Inception Mar 23, 2026

Asset class Fixed Income

Holdings 1

Volume 13.95K

Avg volume 8.85K

ABOUT THIS FUND

An actively managed ETF that seeks to maximize total return, comprising current income and capital appreciation, by investing in a diversified portfolio of U.S. convertible bonds and synthetic instruments.

PRICE

$27.28 ▼ DOWN 0.49% (−$0.14)

HOLDINGS

TOP 1 OF 1 · 1.94% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 1.94% 8.4K $412.02K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 85.06% OF THE FUND

United States 85.06%

— Other 9.02%

Canada 4.40%

United Kingdom 1.52%