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Not Investment Advice

ACVT

Advent Convertible Bond ETF
1W: -0.4% 1M: -0.9% 3M: -0.1% YTD: +5.7% 1Y: +5.4%
$28.25
+0.07 (+0.25%)
 
Weekly Expected Move ±0.7%
$28 $28 $28 $28 $29
ETF AMEX · AUM $32.6M
Key Statistics
AUM$33M
Holdings2
Top 10 Wt7.4%
Volume6,061
Avg Volume4,962
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable2%
Inception2025-04-30
Sector Allocation
Other 92.6%
Financial Services 4.3%
Technology 3.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Wells Fargo & Co 7.5% 09/15/2175 WFC-PL 4.33% $1.9M 1,729
2 Coinbase Global Inc 0% 10/01/2032 — 3.67% $1.6M 1,921,000
3 Barclays Bank PLC 1% 02/16/2029 — 3.35% $1.4M 1,300,000
4 Microchip Technology Inc 0.75% 06/01/2030 — 3.17% $1.4M 1,339,000
5 Alphabet Inc 6.25% 05/15/2029 GOOGM 3.09% $1.3M 27,110
6 Bank of America Corp 0% 10/30/2174 — 2.99% $1.3M 1,070
7 AeroVironment Inc 0% 07/15/2030 — 2.90% $1.3M 1,410,000
8 DoorDash Inc 0% 05/15/2030 — 2.49% $1.1M 1,125,000
9 Rivian Automotive Inc 3.625% 10/15/2030 — 2.36% $1.0M 1,010,000
10 Alphatec Holdings Inc 0.75% 03/15/2030 — 2.12% $912,747 910,000

Recent Holding Changes

Date Holding Change Details
2026-09-18 GOOGM New —
2026-08-28 WFC-PL Changed 1299 → 1729
2026-07-20 WFC-PL Changed 1184 → 1299
2026-07-08 WFC-PL New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms