ACVT ETF

$27.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Apr 30, 2025
Fund Family
Advent Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+3.25%
1 Year+11.49%

Asset Allocation

Bonds: 94.36%
Cash: 0.12%
Other: 5.52%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ACVT ETF Overview

ACVT ETF (Advent Convertible Bond ETF) is managed by Advent Capital Management with $32.3M in net assets. ACVT expense ratio is 0.65%, holding 58 positions across various sectors. Inception date: 2025-04-30.

ACVT performance shows a YTD return of 3.25%. The 1-year return is 11.49%.

ACVT top holdings include a diversified portfolio. View all ACVT holdings, sector breakdown, or dividend history.

ACVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+3.25%
1 Year
+11.49%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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