MCVT

Miller Convertible Total Return ETF

The Miller · Bonds & Cash

$27.36▲ +0.4% last session▲ +8.0% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.4%	▲ +0.0%	▼ −2.5%	—	—	—	—	▲ +9.4%
Peer average	▲ +0.2%	▲ +1.7%	▼ −0.5%	▼ −0.7%	▼ −0.9%	▲ +17.8%	▲ +3.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in MCVT

What’s in this fund

MCVTMiller Convertible Total Return ETF

45 largest holdings

As of Oct 30, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—Bridgebio Pharma, Inc. 1.75%, Due 03/01/20313.42%

2—Mirion Technologies, Inc. 0.25%, Due 06/01/20303.16%

3—Ormat Technologies, Inc. 2.5%, Due 07/15/20272.99%

4—Etsy, Inc. 1%, Due 06/15/20302.97%

5—Dropbox, Inc. 0%, Due 03/01/20282.86%

6—Datadog, Inc. 0%, Due 12/01/20292.85%

7—Granite Construction, Inc. 3.25%, Due 06/15/20302.73%

8—Tetra Tech, Inc. 2.25%, Due 08/15/20282.65%

9—Haemonetics Corporation 2.5%, Due 06/01/20292.63%

10—HAT Holdings I, LLC / HAT Holdings II, LLC 3.75%, Due 08/15/20282.61%

11—Nutanix, Inc. 0.25%, Due 10/01/20272.59%

12—Itron, Inc. 0%, Due 03/15/20322.58%

13—MKS, Inc. 1.25%, Due 06/01/20302.57%

14—TransMedics Group, Inc. 1.5%, Due 06/01/20282.52%

15—Pitney Bowes, Inc. 1.5%, Due 08/15/20302.51%

16—Halozyme Therapeutics, Inc. 0.875%, Due 11/15/20322.49%

17—Nova Ltd. 0%, Due 09/15/20302.42%

18—Uber Technologies, Inc. 0.875%, Due 12/01/20282.42%

19—Cloudflare, Inc. 0%, Due 06/15/20302.41%

20—Akamai Technologies, Inc. 1.125%, Due 02/15/20292.35%

Go deeper

Prospectus & documentsRead the official filings

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

Fund factsStructure & strategy

Issuer: The Miller
Inception: 2026-03-24
Exchange: AMEX
CUSIP: 60055P821
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $27.19
NAV provider updated: 2026-10-28 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 26.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-09-15

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-09-15	2026-09-21	$0.02
2026-06-15	2026-06-22	$0.01

Fees & costsWhat ownership costs

Net expense ratio: 0.85%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $85.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind MCVT.

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