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Miller Convertible Total Return ETF MCVT

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27.28 USD +0.27 (+1.00%)

At closeNov 4, 2026, 4:00 PM EST

27.28 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

27.25 Day range 27.28

24.41 52-week range 28.96

YTD: +8.99%
1 year: +8.99%

Issuer: The Miller
Asset class: Fixed Income
Expense ratio: 0.85%
Assets under management: $30.98M
NAV: 26.94
Holdings: 0
Inception: 2026-03-24
Top 10 weight: 29.29%

Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031 3.44%
Mirion Technologies, Inc. 0.25%, Due 06/01/2030 3.10%
Merit Medical Systems, Inc. 3%, Due 02/01/2029 2.96%
Ormat Technologies, Inc. 2.5%, Due 07/15/2027 2.94%
Uber Technologies, Inc. 0.875%, Due 12/01/2028 2.91%
Granite Construction, Inc. 3.25%, Due 06/15/2030 2.87%
Etsy, Inc. 1%, Due 06/15/2030 2.86%
Revolution Medicines, Inc. 0.5%, Due 05/01/2033 2.77%
Dropbox, Inc. 0%, Due 03/01/2028 2.72%
Nova Ltd. 0%, Due 09/15/2030 2.70%
Akamai Technologies, Inc. 1.125%, Due 02/15/2029 2.67%
Tetra Tech, Inc. 2.25%, Due 08/15/2028 2.62%
HAT Holdings I, LLC / HAT Holdings II, LLC 3.75%, Due 08/15/2028 2.57%
Haemonetics Corporation 2.5%, Due 06/01/2029 2.56%
Itron, Inc. 0%, Due 03/15/2032 2.55%
Datadog, Inc. 0%, Due 12/01/2029 2.44%
TransMedics Group, Inc. 1.5%, Due 06/01/2028 2.44%
MKS, Inc. 1.25%, Due 06/01/2030 2.41%
Halozyme Therapeutics, Inc. 0.875%, Due 11/15/2032 2.38%
Nutanix, Inc. 0.25%, Due 10/01/2027 2.38%
Cogent Biosciences, Inc. 1.625%, Due 11/15/2031 2.34%
Pitney Bowes, Inc. 1.5%, Due 08/15/2030 2.33%
WEC Energy Group, Inc. 4.375%, Due 06/01/2027 2.28%
ANI Pharmaceuticals, Inc. 2.25%, Due 09/01/2029 2.25%
Dynatrace, Inc. 0%, Due 09/01/2031 2.22%

Cash & Others 100.00%

United States 98.87%
Other 1.13%

Updated 2026-11-04

Held by insiders 64.21%

Held by institutions 0.56%

Float held by institutions 1.57%

Institutions 6

Top institutional holders
Holder	% held	Shares	Value	Reported
Parsons Capital Management, Inc.	0.39%	25,000	49.50K	Sep 29, 2024
Tower Research Capital LLC (TRC)	0.04%	2,748	5.44K	Sep 29, 2024
UBS Group AG	0.01%	482	954	Sep 29, 2024
JP Morgan Chase & Company	0.00%	5	9	Sep 29, 2024
Bank of America Corporation	0.00%	20	39	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Vanguard Total Stock Market Index Fund	0.02%	1,305	2.58K	Sep 29, 2024
Vanguard Extended Market Index Fund	0.01%	492	974	Sep 29, 2024

MCVT insiders
Insider	Relation	Latest transaction	Date	Shares held
BERMAN LYLE A	Director	Conversion of Exercise of derivative security	Sep 5, 2023	531,112
POLINSKY DOUGLAS MICHAEL	Chief Executive Officer	Purchase	Dec 10, 2024	270,997
ZIPKIN LAURENCE S	Director	Purchase	Dec 8, 2024	160,661