AUM $24.7MER 0.85%NAV $27.44Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$27.68Day Range
$27.65$27.80
52-Week Range
$24.42$28.96
Avg Volume
27.5KDividend Yield
—Expense Ratio
0.85%AUM
$24.7MShares Outstanding
450.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.27% |
| Other | 16.25% |
| Canada | 4.31% |
| United Kingdom | 1.17% |
Fund Information
- Issuer
- The Miller
- Inception Date
- Mar 23, 2026
- Description
- 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.
The Miller Convertible Total Return ETF (MCVT) is an exchange-traded fund issued by The Miller that launched on Mar 23, 2026. It currently manages $24.7M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cloudflare, Inc. 0%, Due 06/15/2030 | 3.51% | 500,000 | $797K |
| 2 | — | Uber Technologies, Inc. 0.875%, Due 12/01/2028 | 3.32% | 650,000 | $754K |
| 3 | — | Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031 | 3.31% | 500,000 | $753K |
| 4 | — | Halozyme Therapeutics, Inc. 0.875%, Due 11/15/2032 | 2.92% | 475,000 | $662K |
| 5 | — | ON Semiconductor Corporation 0%, Due 05/01/2027 | 2.85% | 450,000 | $648K |
| 6 | — | HAT Holdings I, LLC / HAT Holdings II, LLC 3.75%, Due 08/15/2028 | 2.78% | 450,000 | $630K |
| 7 | — | Avnet, Inc. 1.75%, Due 09/01/2030 | 2.77% | 410,000 | $630K |
| 8 | GOOGM | Alphabet, Inc. Series A | 2.76% | 13,000 | $627K |
| 9 | — | Datadog, Inc. 0%, Due 12/01/2029 | 2.74% | 450,000 | $622K |
| 10 | — | Cogent Biosciences, Inc. 1.625%, Due 11/15/2031 | 2.70% | 550,000 | $614K |
| 11 | — | Axon Enterprise, Inc. 0%, Due 09/15/2031 | 2.70% | 600,000 | $614K |
| 12 | — | Travere Therapeutics, Inc. 0.5%, Due 05/15/2032 | 2.64% | 500,000 | $599K |
| 13 | — | Vishay Intertechnology, Inc. 2.25%, Due 09/15/2030 | 2.63% | 450,000 | $596K |
| 14 | — | SiTime Corporation 0%, Due 06/15/2031 | 2.62% | 600,000 | $595K |
| 15 | — | Revolution Medicines, Inc. 0.5%, Due 05/01/2033 | 2.58% | 470,000 | $585K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.99% | |
| 1M | -0.83% | |
| 3M | -2.90% | |
| 6M | +7.88% | |
| YTD | +10.55% | |
| 1Y | +10.55% | |
| 3Y | +713.53% | |
| 5Y | +8041.28% |
Moving Averages
20-Day MA
$27.52
Above 20-Day MA50-Day MA
$28.04
Below 50-Day MA200-Day MA
$19.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.96
Current Price
$27.66
52-Week Low
$24.42
$24.42$28.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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