evenfolioETF Details
Advent Funds·Convertibles·ACVT · NYSE Arca
Advent Convertible Bond ETF (ACVT)
- Price
- $27.74
- —30 Oct 2026
- Assets
- $45.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.07%
- Yield
- 1.40%
- Trailing distributions
- 1Y return
- 5.2%-1.1%
- Category 6.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 3.4%
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Advent Convertible Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -1.2% | +2.4% | +4.9% | +5.2% | — | — | — | +8.7% |
| Convertibles average | -5.9% | -6.3% | -6.3% | 8.0% | 6.3% | 18.7% | 3.4% | 10.8% | 12.3% |
| Difference | +4.3% | +5.1% | +8.7% | -3.1% | -1.1% | — | — | — | -3.6% |
Holdings
The 3 largest positions make up 9.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 4.07% |
| GOOGM | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.90% |
| BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.85% |
Asset mix
What the fund is invested in.
- Convertibles79.9%
- Preferred shares9.8%
- Bonds6.1%
- Other4.8%
- Cash0.4%
ETF details
- Issuer
- Advent Funds
- Category
- Fixed Income · Convertibles
- Ticker
- ACVT
- Exchange
- NYSE Arca
- Inception
- 29 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.07%)
- Holdings turnover
- 69% (category 91%)
- Distribution yield
- 1.40%
- Beta, 3 years
- 0.00
- Total net assets
- $45.9M
- Average duration
- 1.90 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other convertibles ETFs
Other ETFs in the Convertibles category.
- CVRT · Calamos Convertible Equity Alternative ETFCalamos · $41.9M · ER 0.69%
- ICVT · iShares Convertible Bond ETFiShares · $8.1B · ER 0.20%5Y 3.7%
- CWB · State Street SPDR Bloomberg Convertible Securities ETFState Street Investment Management · $5.5B · ER 0.40%5Y 3.6%
- FCVT · First Trust SSI Strategic Convertible Securities ETFFirst Trust · $95.8M · ER 0.95%5Y 3.0%