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Miller Convertible Total Return ETF MCVT

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27.01 USD +0.15 (+0.55%)

At closeNov 3, 2026, 4:00 PM EST

26.86 -0.15 -0.55%

After hours · Nov 3, 4:00 PM ET

26.99 Day range 27.04

24.41 52-week range 28.96

YTD: +7.91%
1 year: +7.91%

Issuer: The Miller
Asset class: Fixed Income
Expense ratio: 0.85%
Assets under management: $29.66M
NAV: 26.97
Holdings: 0
Inception: 2026-03-24
Top 10 weight: 30.94%

Receivables/Payables 4.58%
Bridgebio Pharma, Inc. 1.75%, Due 03/01/2031 3.47%
Mirion Technologies, Inc. 0.25%, Due 06/01/2030 3.04%
Merit Medical Systems, Inc. 3%, Due 02/01/2029 3.01%
Uber Technologies, Inc. 0.875%, Due 12/01/2028 2.88%
Ormat Technologies, Inc. 2.5%, Due 07/15/2027 2.86%
Etsy, Inc. 1%, Due 06/15/2030 2.85%
Dropbox, Inc. 0%, Due 03/01/2028 2.77%
Nova Ltd. 0%, Due 09/15/2030 2.75%
Revolution Medicines, Inc. 0.5%, Due 05/01/2033 2.73%
Akamai Technologies, Inc. 1.125%, Due 02/15/2029 2.72%
Granite Construction, Inc. 3.25%, Due 06/15/2030 2.69%
Tetra Tech, Inc. 2.25%, Due 08/15/2028 2.58%
Haemonetics Corporation 2.5%, Due 06/01/2029 2.55%
Datadog, Inc. 0%, Due 12/01/2029 2.53%
HAT Holdings I, LLC / HAT Holdings II, LLC 3.75%, Due 08/15/2028 2.52%
Itron, Inc. 0%, Due 03/15/2032 2.51%
Dynatrace, Inc. 0%, Due 09/01/2031 2.49%
TransMedics Group, Inc. 1.5%, Due 06/01/2028 2.43%
Nutanix, Inc. 0.25%, Due 10/01/2027 2.42%
Halozyme Therapeutics, Inc. 0.875%, Due 11/15/2032 2.42%
Pitney Bowes, Inc. 1.5%, Due 08/15/2030 2.42%
Cogent Biosciences, Inc. 1.625%, Due 11/15/2031 2.37%
MKS, Inc. 1.25%, Due 06/01/2030 2.37%
WEC Energy Group, Inc. 4.375%, Due 06/01/2027 2.29%

Cash & Others 100.00%

United States 98.87%
Other 1.13%

Updated 2026-11-03

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