Miller Convertible Total Return ETFMCVT

$27.28

+1.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 25, 2026 – Nov 4, 2026MCVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.5%	−3.9%	—	—	—	—	+9.1%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 0.85%
Distribution yield: 0.1%
NAV: $26.86
Volume: 1K
Avg. volume 30D: 26K
High today: $27.28
Low today: $27.18
Previous close: $27.01
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+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#9SJCPSanJac Alpha+1.4%$7.4M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in MCVT

$10,000 in MCVT became

$10,912

In the S&P 500 (VOO)

$11,737

Total return, dividends in · Mar 25, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MCVT’s Top Holdings

Today

Bridgebio Ph3.4%Mirion Techn3.1%Merit Medica3.0%Ormat Techno2.9%Uber Technol2.9%Granite Cons2.9%Etsy, Inc. 12.9%Revolution M2.8%Dropbox, Inc2.7%Nova Ltd. 0%2.7%Akamai Techn2.7%Tetra Tech, 2.6%HAT Holdings2.6%Haemonetics 2.6%Itron, Inc. 2.5%Datadog, Inc2.4%TransMedics 2.4%MKS, Inc. 1.2.4%Halozyme The2.4%Nutanix, Inc2.4%Cogent Biosc2.3%Pitney Bowes2.3%Other

The Miller MCVT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MCVT Holds

Today

All holdings100.0%

Bridgebio 3.4 · Mirion Tec 3.1 · Merit Medi 3.0 · Ormat Tech 2.9 · Uber Techn 2.9 · Granite Co 2.9 · Etsy, Inc. 2.9

The Miller MCVT · share of the fund · as of Nov 4, 2026

Bridgebio’s Share of MCVT

Today

3.4%

$34 of every $1,000 in MCVT is Bridgebio

Bridgebio held by MCVT

$1.1M

The Miller MCVT · each square = $10 of $1,000 · as of Nov 4, 2026

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 5, 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 5, 2026

Inside MCVT

as of Nov 4, 2026

MCVT

Miller Convertible Total Return ETF

Today

All holdings100.0%Bridgebio 3.4%Mirion Tec3.1%Merit Medi3.0%Ormat Tech2.9%Uber Techn2.9%Granite Co2.9%Etsy, 1%, 2.9%Revolution2.8%Dropbox, 02.7%Nova 0%, D2.7%Akamai Tec2.7%Tetra Tech2.6%31 more holdings60.3% of the fund

All holdings100.0%Bridgebio 3.4%39 more holdings81.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Bridgebio Pharma, 1.75%, Due 03/01/2031	3.44%
2	—	Mirion Technologies, 0.25%, Due 06/01/2030	3.10%
3	—	Merit Medical Systems, 3%, Due 02/01/2029	2.96%
4	—	Ormat Technologies, 2.5%, Due 07/15/2027	2.94%
5	—	Uber Technologies, 0.875%, Due 12/01/2028	2.91%
6	—	Granite Construction, 3.25%, Due 06/15/2030	2.87%
7	—	Etsy, 1%, Due 06/15/2030	2.86%
8	—	Revolution Medicines, 0.5%, Due 05/01/2033	2.77%
9	—	Dropbox, 0%, Due 03/01/2028	2.72%
10	—	Nova 0%, Due 09/15/2030	2.70%

The Miller MCVT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.3%

How It Compares

MCVT

Miller Convertible Total Return ETF’s Peers

Today

		Trend
BND	VanguardRead Desk		0.03%	+0.4%	+0.3%	$161.4B
AGG	iSharesRead Desk		0.03%	+0.5%	+0.3%	$138.8B
IUSB	iSharesRead Desk		0.06%	+0.5%	+0.5%	$50.1B
BSV	VanguardRead Desk		0.03%	+0.2%	+1.7%	$45.4B
BIV	VanguardRead Desk		0.03%	+0.5%	−0.3%	$28.1B
MCVT	The MillerThis fundRead Desk	New fund	0.85%	+1.0%	new	$31M

Core aggregate peers · Today’s and past-year returns · as of Nov 5, 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

−0.1%

[…]

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 5, 2026 · AUM not scored

MCVT vs Its Peer Average

YTD

MCVTAvsBPeer average

1D+1.0%+0.4%

1M−1.5%+2.1%

3M−3.9%−0.2%

YTD[…]0.0%

1Y[…]+0.6%

3Y[…]+19.0%

5Y[…]+3.1%

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

$27.28

$24.41−5.8% from the high$28.96

The Miller MCVT · past-year price moves · as of Nov 5, 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 5, 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 today1K

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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