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A

ACVT

Advent Convertible Bond ETF

28.00

Oct 29 • 4:00 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Convertible
Sponsor	Advent
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.40 (1.44%)
Dividend Ex-Date	Oct 27, 2026
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Apr 30, 2025

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	convertible-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.32%
SMA50	-1.22%
SMA200	1.48%

Return% 1Y	5.24%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.32%
Flows% 3M	34.71%
Flows% YTD	52.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	43.40M
NAV/sh
52W High	28.88 -3.06%
52W Low	25.77 8.63%
Volatility	0.09% 0.13%
ATR (14)	0.09
RSI (14)	42.63
Beta	0.44
Rel Volume	0.00
Avg Volume	6.68K
Volume	0

Perf Week	-0.22%
Perf Month	-0.85%
Perf Quarter	-0.59%
Perf Half Y	3.26%
Perf YTD	4.61%
Perf Year	3.60%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.00
Price	28.00
Change %	0.00%

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