AUM $28.2MER 0.85%NAV $26.87Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$26.86Day Range
$26.97$27.05
52-Week Range
$24.42$28.96
Avg Volume
27.8KDividend Yield
—Expense Ratio
0.85%AUM
$28.2MShares 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 | 84.10% |
| Other | 10.26% |
| Canada | 3.65% |
| United Kingdom | 1.99% |
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 $28.2M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031 | 3.51% | 650,000 | $991K |
| 2 | — | Datadog, Inc. 0%, Due 12/01/2029 | 3.51% | 700,000 | $990K |
| 3 | — | HAT Holdings I, LLC / HAT Holdings II, LLC 3.75%, Due 08/15/2028 | 3.25% | 650,000 | $918K |
| 4 | — | TransMedics Group, Inc. 1.5%, Due 06/01/2028 | 3.20% | 800,000 | $902K |
| 5 | — | Mirion Technologies, Inc. 0.25%, Due 06/01/2030 | 3.08% | 900,000 | $870K |
| 6 | — | Dropbox, Inc. 0%, Due 03/01/2028 | 3.04% | 750,000 | $859K |
| 7 | — | Uber Technologies, Inc. 0.875%, Due 12/01/2028 | 2.68% | 650,000 | $756K |
| 8 | — | Granite Construction, Inc. 3.25%, Due 06/15/2030 | 2.65% | 500,000 | $748K |
| 9 | — | Haemonetics Corporation 2.5%, Due 06/01/2029 | 2.59% | 600,000 | $732K |
| 10 | — | Cloudflare, Inc. 0%, Due 06/15/2030 | 2.59% | 500,000 | $730K |
| 11 | — | Nova Ltd. 0%, Due 09/15/2030 | 2.52% | 575,000 | $713K |
| 12 | — | Halozyme Therapeutics, Inc. 0.875%, Due 11/15/2032 | 2.48% | 475,000 | $700K |
| 13 | — | ANI Pharmaceuticals, Inc. 2.25%, Due 09/01/2029 | 2.47% | 600,000 | $697K |
| 14 | — | Merit Medical Systems, Inc. 3%, Due 02/01/2029 | 2.39% | 575,000 | $676K |
| 15 | — | Akamai Technologies, Inc. 1.125%, Due 02/15/2029 | 2.39% | 650,000 | $675K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.62% | |
| 1W | +1.34% | |
| 1M | -2.40% | |
| 3M | -3.40% | |
| 6M | +2.09% | |
| YTD | +8.16% | |
| 1Y | +8.16% | |
| 3Y | +769.77% | |
| 5Y | +7818.88% |
Moving Averages
20-Day MA
$27.24
Below 20-Day MA50-Day MA
$27.73
Below 50-Day MA200-Day MA
$20.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.96
Current Price
$27.03
52-Week Low
$24.42
$24.42$28.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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