MCVT Miller Convertible Total Return ETF
Quote as of Oct 09, 2026 16:18 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.35 | Day Range | 27.29 – 27.42 |
| 52-Week Range | 24.41 – 28.96 | Volume | 39.57K |
| Avg Volume | 12.58K | AUM | $28.6M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 0.11% |
| NAV | 27.27 | Premium/Discount | +0.07% indicative |
| Inception | Mar 24, 2026 | Holdings | — |
| Issuer | The Miller | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 60055P821 | ISIN | US60055P8216 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.44% | -3.28% | +6.98% | — | — | — | — | — | +9.55% |
| Total return | -1.44% | -3.28% | +7.03% | — | — | — | — | — | +9.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 46 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Datadog, Inc. 0%, Due 12/01/2029 | — | 3.68% | 700.00K | $1.1M |
| 2 | Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031 | — | 3.39% | 650.00K | $974.0K |
| 3 | HAT Holdings I, LLC / HAT Holdings II, LLC… | — | 3.17% | 650.00K | $912.5K |
| 4 | TransMedics Group, Inc. 1.5%, Due 06/01/2028 | — | 3.17% | 800.00K | $910.2K |
| 5 | Mirion Technologies, Inc. 0.25%, Due 06/01/2030 | — | 3.13% | 900.00K | $898.7K |
| 6 | Dropbox, Inc. 0%, Due 03/01/2028 | — | 2.88% | 750.00K | $829.2K |
| 7 | Cloudflare, Inc. 0%, Due 06/15/2030 | — | 2.81% | 500.00K | $808.3K |
| 8 | Granite Construction, Inc. 3.25%, Due 06/15/2030 | — | 2.68% | 500.00K | $771.1K |
| 9 | Nova Ltd. 0%, Due 09/15/2030 | — | 2.65% | 575.00K | $760.7K |
| 10 | Uber Technologies, Inc. 0.875%, Due 12/01/2028 | — | 2.63% | 650.00K | $756.9K |
| 11 | Haemonetics Corporation 2.5%, Due 06/01/2029 | — | 2.52% | 600.00K | $724.5K |
| 12 | Akamai Technologies, Inc. 1.125%, Due 02/15/2029 | — | 2.51% | 650.00K | $720.5K |
| 13 | ANI Pharmaceuticals, Inc. 2.25%, Due 09/01/2029 | — | 2.46% | 600.00K | $708.3K |
| 14 | SiTime Corporation 0%, Due 06/15/2031 | — | 2.38% | 700.00K | $683.0K |
| 15 | Merit Medical Systems, Inc. 3%, Due 02/01/2029 | — | 2.34% | 575.00K | $672.8K |
| 16 | ON Semiconductor Corporation 0%, Due 05/01/2027 | — | 2.33% | 450.00K | $668.5K |
| 17 | WEC Energy Group, Inc. 4.375%, Due 06/01/2027 | — | 2.27% | 600.00K | $651.2K |
| 18 | Halozyme Therapeutics, Inc. 0.875%, Due… | — | 2.25% | 475.00K | $648.0K |
| 19 | Alphabet, Inc. Series A | GOOGM | 2.25% | 13.00K | $646.9K |
| 20 | Digital Realty Trust, L.P. 1.875%, Due… | — | 2.17% | 600.00K | $623.2K |
| 21 | Avnet, Inc. 1.75%, Due 09/01/2030 | — | 2.16% | 410.00K | $619.7K |
| 22 | Vishay Intertechnology, Inc. 2.25%, Due… | — | 2.12% | 450.00K | $609.7K |
| 23 | Cogent Biosciences, Inc. 1.625%, Due 11/15/2031 | — | 2.04% | 550.00K | $586.9K |
| 24 | Receivables/Payables | — | 2.03% | 583.30K | $583.3K |
| 25 | Dynatrace, Inc. 0%, Due 09/01/2031 | — | 2.02% | 500.00K | $580.7K |
| 26 | Revolution Medicines, Inc. 0.5%, Due 05/01/2033 | — | 1.99% | 470.00K | $571.3K |
| 27 | Ligand Pharmaceuticals, Inc. 0.75%, Due… | — | 1.98% | 350.00K | $569.2K |
| 28 | Microchip Technology, Inc. 0%, Due 02/15/2030 | — | 1.97% | 550.00K | $564.8K |
| 29 | Travere Therapeutics, Inc. 0.5%, Due 05/15/2032 | — | 1.90% | 500.00K | $546.4K |
| 30 | Itron, Inc. 0%, Due 03/15/2032 | — | 1.90% | 600.00K | $546.3K |
| 31 | Onto Innovation, Inc. 0%, Due 06/01/2031 | — | 1.90% | 500.00K | $545.2K |
| 32 | LivaNova plc 2.5%, Due 03/15/2029 | — | 1.89% | 425.00K | $542.4K |
| 33 | Nutanix, Inc. 0.25%, Due 10/01/2027 | — | 1.88% | 400.00K | $539.2K |
| 34 | Tetra Tech, Inc. 2.25%, Due 08/15/2028 | — | 1.86% | 500.00K | $534.5K |
| 35 | IMAX Corporation 0.75%, Due 11/15/2030 | — | 1.86% | 400.00K | $534.1K |
| 36 | Procore Technologies, Inc. 0%, Due 08/15/2031 | — | 1.85% | 550.00K | $531.0K |
| 37 | Pitney Bowes, Inc. 1.5%, Due 08/15/2030 | — | 1.80% | 400.00K | $518.6K |
| 38 | Fluor Corporation 1.125%, Due 08/15/2029 | — | 1.78% | 400.00K | $511.4K |
| 39 | Knight-Swift Transportation Holdings, Inc. 1%… | — | 1.75% | 500.00K | $503.3K |
| 40 | Live Nation Entertainment, Inc. 2.875%, Due… | — | 1.73% | 450.00K | $496.3K |
| 41 | Etsy, Inc. 1%, Due 06/15/2030 | — | 1.73% | 435.00K | $495.9K |
| 42 | Burlington Stores, Inc. 1.25%, Due 12/15/2027 | — | 1.71% | 350.00K | $492.7K |
| 43 | First Majestic Silver Corporation 0.125%, Due… | — | 1.61% | 425.00K | $462.9K |
| 44 | Array Technologies, Inc. 2.875%, Due 07/01/2031 | — | 1.30% | 450.00K | $372.3K |
| 45 | DoorDash, Inc. 0%, Due 05/15/2030 | — | 1.19% | 350.00K | $342.1K |
| 46 | BBH SWEEP VEHICLE | — | 0.40% | 115.48K | $115.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.11% | Paid (last 12 months) | $0.0311 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0236 (Sep 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 21, 2026 | $0.0236 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 22, 2026 | $0.0075 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 39.57K | Average volume | 12.58K |
| AUM | $28.6M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$94.9K | -0.33% | $28.7M → $28.6M |
| 1 Month | $16.0M | +125.75% | $12.7M → $28.6M |
| 1 Week | $4.1M | +16.69% | $24.7M → $28.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MCVT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.