Miller Convertible Total Return ETFMCVT

$27.01

+0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026MCVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−2.4%	−5.4%	—	—	—	—	+8.0%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $26.86
Volume: 8K
Avg. volume 30D: 26K
High today: $27.06
Low today: $26.98
Previous close: $26.86
52-week high: $28.96
52-week low: $24.41
Our risk indicator: 2/5

MCVT in One Breath

MCVT Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#9SJCPSanJac Alpha+1.0%$7.4M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in MCVT

$10,000 in MCVT became

$10,804

In the S&P 500 (VOO)

$11,550

Total return, dividends in · Mar 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO

MCVT Returns by Period

Today

YTD

MAX

MCVT

+0.6%

−2.4%

−5.4%

—

+8.0%

Peer average

−0.1%

+1.9%

−0.9%

−0.4%

+0.1%

+18.3%

+3.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

MCVT’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

MCVT Price and 52-Week Range

From the 52-week high

−6.7%

From the 52-week low

+10.7%

Today $26.98 – $27.06

Previous close $26.86

$27.01 now

52-week low$24.4152-week high$28.96

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

MCVT’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

MCVT$30.9M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

MCVT Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

MCVT$0.85

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside MCVT

MCVT

Miller Convertible Total Return ETF

Today

MCVT reports no holdings we can show: […]

The Miller MCVT · holdings

How It Compares

MCVT

Miller Convertible Total Return ETF’s Peers

YTD

		Trend
BND	VanguardRead Desk		0.03%	−0.6%	−0.3%	$161.4B
AGG	iSharesRead Desk		0.03%	−0.6%	−0.3%	$138.8B
IUSB	iSharesRead Desk		0.06%	−0.5%	−0.1%	$50.1B
BSV	VanguardRead Desk		0.03%	+0.7%	+1.6%	$45.4B
BIV	VanguardRead Desk		0.03%	−1.5%	−1.0%	$28.1B
MCVT	The MillerThis fundRead Desk	New fund	0.85%	new	new	$31M

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MCVT head to head with BND →

BND vs MCVT

YTD

BNDVanguard · Core aggregateMCVTThe Miller · Core aggregate

Year to date

−0.6%

[…]

Level

Past year

−0.3%

[…]

Level

Fee

0.03%

0.85%

BND winslower fee

Yield

4.1%

0.1%

BND wins+4.0 pts

AUM

$161B

$30.9M

BND5225.2× more

2–0BND wins

Vanguard BND and The Miller MCVT · year-to-date · as of Nov 4, 2026 · AUM not scored

MCVT vs Its Peer Average

YTD

MCVTAvsBPeer average

1D+0.6%−0.1%

1M−2.4%+1.9%

3M−5.4%−0.9%

YTD[…]−0.4%

1Y[…]+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

1–2Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

MCVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.4%

52-week range

$27.01

$24.41−6.7% from the high$28.96

The Miller MCVT · past-year price moves · as of Nov 4, 2026

MCVT

Fund Facts

Today

2026launched Mar 24

Tracks[…]

Exchange · CUSIPAMEX · 60055P821

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

The Miller MCVT · fund facts · as of Nov 4, 2026

MCVT

Payouts by Year

$0.0236per share, Sep 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidSep 15 · Sep 21, 2026

2 payouts added up$0.0311 a share

The Miller MCVT · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.86

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 21, 2026	$0.0236
Jun 15, 2026	Jun 22, 2026	$0.0075

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