ACVT - Advent Convertible Bond ETF Volatility & Greeks

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Category	Bonds - Convertible
Sponsor	Advent
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.43 (1.53%)
Dividend Ex-Date	Jun 29, 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 / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	convertible-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.09%
SMA50	1.89%
SMA200	4.64%

Return% 1Y	10.03%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-4.91%
Flows% 3M	0.79%
Flows% YTD	12.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	57
AUM	32.75M
NAV/sh
52W High	28.27 -0.30%
52W Low	25.77 9.39%
Volatility	0.09% 0.10%
ATR (14)	0.11
RSI (14)	63.03
Beta	0.42
Rel Volume	0.07
Avg Volume	0.98K
Volume	70

Perf Week	0.80%
Perf Month	0.48%
Perf Quarter	7.71%
Perf Half Y	5.17%
Perf YTD	5.33%
Perf Year	7.97%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.27
Price	28.19
Change	-0.30%

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