Advent Convertible Bond ETF (ACVT)
$28.25
▲ +0.07 (+0.26%)
1-day change
$28.18 – $28.88
52-week range
Holdings data is not available for this fund yet.
ACVT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.89% | ▼ -0.89% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.93% | ▼ -0.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$160
Quarter ending May 2026
+$2.1M
Trailing 12 months
+$4.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06744EDH7 | $1.4M | 4.39 | 1,326,000 | DBT | GB |
| First American Government Obli | 31846V336 | $1.4M | 4.22 | 1,362,896 | STIV | US |
| WELLS FARGO & COMPANY | 949746804 | $1.3M | 4.14 | 1,139 | EP | US |
| COINBASE GLOBAL INC | 19260QAF4 | $1.3M | 4.02 | 1,334,000 | DBT | US |
| BANK OF AMERICA CORP | 060505682 | $1.2M | 3.80 | 1,016 | EP | US |
| MICROCHIP TECHNOLOGY INC | 595017BG8 | $1.1M | 3.49 | 1,019,000 | DBT | US |
| RIVIAN AUTO INC | 76954AAD5 | $841K | 2.61 | 811,000 | DBT | US |
| AEROVIRONMENT INC | 008073AA6 | $815K | 2.52 | 780,000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAB0 | $777K | 2.41 | 767,000 | DBT | US |
| PG&E CORP | 69331CAL2 | $754K | 2.34 | 739,000 | DBT | US |
| STRATEGY INC | 594972AL5 | $698K | 2.16 | 623,000 | DBT | US |
| HALOZYME THERAPEUTICS IN | 40637HAD1 | $678K | 2.10 | 650,000 | DBT | US |
| ENPHASE ENERGY INC | 29355AAK3 | $659K | 2.04 | 706,000 | DBT | US |
| AFFIRM HOLDINGS INC | 00827BAD8 | $653K | 2.02 | 589,000 | DBT | US |
| CLOUDFLARE INC | 18915MAC1 | $648K | 2.01 | 505,000 | DBT | US |
| MARRIOTT VACATION WORLDW | 57164YAF4 | $640K | 1.98 | 656,000 | DBT | US |
| ALPHATEC HOLDINGS INC | 02081GAD4 | $633K | 1.96 | 690,000 | DBT | US |
| ETSY INC | 29786AAL0 | $629K | 1.95 | 665,000 | DBT | US |
| DRAFTKINGS HOLDINGS INC | 26142RAB0 | $626K | 1.94 | 679,000 | DBT | US |
| LYFT INC | 55087PAD6 | $618K | 1.92 | 590,000 | DBT | US |
| ITRON INC | 465741AQ9 | $579K | 1.79 | 592,000 | DBT | US |
| TANDEM DIABETES CARE INC | 875372AD6 | $578K | 1.79 | 590,000 | DBT | US |
| SHAKE SHACK INC | 819047AB7 | $560K | 1.74 | 596,000 | DBT | US |
| GUARDANT HEALTH INC | 40131MAB5 | $533K | 1.65 | 458,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAU6 | $510K | 1.58 | 564,000 | DBT | US |
| UPSTART HOLDINGS INC | 91680MAD9 | $502K | 1.55 | 450,000 | DBT | US |
| OMNICELL INC | 68213NAF6 | $501K | 1.55 | 460,000 | DBT | US |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | $484K | 1.50 | 475,000 | DBT | US |
| HAEMONETICS CORP | 405024AD2 | $481K | 1.49 | 484,000 | DBT | US |
| REPLIGEN CORP | 759916AD1 | $481K | 1.49 | 478,000 | DBT | US |
| TETRA TECH INC | 88162GAB9 | $472K | 1.46 | 455,000 | DBT | US |
| PARSONS CORP | 70202LAD4 | $471K | 1.46 | 465,000 | DBT | US |
| DEXCOM INC | 252131AM9 | $466K | 1.44 | 497,000 | DBT | US |
| ENOVIS CORP | 194014AB2 | $443K | 1.37 | 454,000 | DBT | US |
| NORTHERN OIL & GAS INC | 665531AJ8 | $415K | 1.28 | 417,000 | DBT | US |
| CLEANSPARK INC | 18452BAC4 | $414K | 1.28 | 275,000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BC2 | $400K | 1.24 | 349,000 | DBT | US |
| BILL HOLDINGS INC | 090043AF7 | $386K | 1.19 | 437,000 | DBT | US |
| DATADOG INC | 23804LAD5 | $384K | 1.19 | 277,000 | DBT | US |
| SUPER MICRO COMPUTER INC | 86800UAD6 | $382K | 1.18 | 340,000 | DBT | US |
| INTEGER HOLDINGS CORP | 45826HAD1 | $382K | 1.18 | 400,000 | DBT | US |
| UNITY SOFTWARE INC | 91332UAH4 | $375K | 1.16 | 320,000 | DBT | US |
| MARA HOLDINGS INC | 565788AD8 | $372K | 1.15 | 329,000 | DBT | US |
| AMPHASTAR PHARMACEUTICAL | 03209RAB9 | $367K | 1.14 | 407,000 | DBT | US |
| SNOWFLAKE INC | 833445AB5 | $353K | 1.09 | 210,000 | DBT | US |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | $337K | 1.04 | 355,000 | DBT | US |
| NUTANIX INC | 67059NAK4 | $330K | 1.02 | 332,000 | DBT | US |
| PROGRESS SOFTWARE CORP | 743312AD2 | $328K | 1.02 | 344,000 | DBT | US |
| BOX INC | 10316TAD6 | $322K | 1.00 | 330,000 | DBT | US |
| PACIRA BIOSCIENCES INC | 695127AJ9 | $321K | 0.99 | 327,000 | DBT | US |
Dividends 16 payments
1.42%TTM yield
$0.40TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 27, 2026 | $0.0300 |
| July 28, 2026 | $0.0300 |
| June 29, 2026 | $0.0300 |
| May 28, 2026 | $0.0300 |
| April 28, 2026 | $0.0350 |
| March 30, 2026 | $0.0350 |
| Feb. 26, 2026 | $0.0280 |
| Jan. 29, 2026 | $0.0400 |
| Dec. 30, 2025 | $0.0770 |
| Dec. 1, 2025 | $0.0350 |
| Nov. 3, 2025 | $0.0300 |
| Oct. 1, 2025 | $0.0410 |
| Sept. 2, 2025 | $0.0210 |
| Aug. 1, 2025 | $0.0430 |
| July 1, 2025 | $0.0440 |
| June 2, 2025 | $0.0280 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | $30,080,106 | 93.47% | 1,076,400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,502,000 | 4.67% | 53,755 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $598,807 | 1.86% | 21,428 | Shares | June 30, 2026 |
| UBS Group AG | $28 | 0.00% | 1 | Shares | June 30, 2026 |