ACVT Advent Convertible Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ACVT — —
Key stats
About

Advent Convertible Bond ETF (ACVT) ETF

No description available.

Exchange
ARCX
Inception
2025-04-29
Has Options
No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Expense ratio
0.65%
prospectus, filed Jan 5, 2026
Assets
$32M
SEC filing, May 31, 2026
Trailing yield
1.54%
paid monthly
Average daily volume
$46K
30 sessions
Holdings
56
top 10 are 31.9%
Listed
Apr 29, 2025
NYSE Arca
Closure risk, 12 months
5.2%
low: trading volume, age, size of the sponsor's line-up · model
FrenzyCap ETF score
20
how it is built
Cost12
Liquidity0
Scale9
Diversification73

Moves with. US large-cap stocks (46% of its variance, beta 0.30); Bitcoin (7% of its variance, beta 0.02); US dollar (5% of its variance, beta -0.13); Long Treasuries (4% of its variance, beta 0.07). These factors explain 62% of its daily moves over the last year.

Stated objective. The investment objective of the Advent Convertible Bond ETF (the ?Fund?) is to provide a total return, from income and appreciation, by investing in U.S. convertible securities and U.S. Dollar-denominated (?USD?) convertible securities. (from the fund's prospectus)

All 56 holdingsFlow historyOverlap toolAll Convertibles ETFs

Fund flows
through May 2026SEC filings
May 2026
+$160
latest reported month
Latest 3 months
+$2.1M
+6.6% of assets
Latest 12 months
+$4.0M
+12.3% of assets
Jun 2025: +$768KJul 2025: −$5KJulAug 2025: −$5KSep 2025: −$495SepOct 2025: −$268KNov 2025: $0NovDec 2025: −$1KJan 2026: +$2.2M+$2.2MJanFeb 2026: −$810K−$810KMar 2026: +$2.1MMarApr 2026: −$6KMay 2026: +$160May
View as a table
Net flows of ACVT by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$160
Apr 2026−$6K
Mar 2026+$2.1M
Feb 2026−$810K
Jan 2026+$2.2M
Dec 2025−$1K
Nov 2025$0
Oct 2025−$268K
Sep 2025−$495
Aug 2025−$5K
Jul 2025−$5K
Jun 2025+$768K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 14 months ago

Similar funds
FundOverlapFeeAssets1Y
ICVTiShares Convertible Bond ETF—0.20%$7.6B+1.6%compare
CWBState Street SPDR Bloomberg Convertible Securities ETF—0.40%$5.3B+1.7%compare
FCVTFirst Trust SSI Strategic Convertible Securities ETF—0.95%$79M+1.8%compare
CVRTCalamos Convertible Equity Alternative ETF—0.69%$61M+13.2%compare
MCVTMiller Convertible Total Return ETF————compare

The largest other funds in the Convertibles category.

Look-through: what the holdings say
weights as of May 31, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
+5.8%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-05-31
Holdings
56
AUM
$32.2M
Provider
Nport
Inception
2025-04-29
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.65%
Dividend Yield
1.54%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-28 2026-09-29 $0.0300 CD
2026-08-27 2026-08-28 $0.0300 CD
2026-07-28 2026-07-29 $0.0300 CD
2026-06-29 2026-06-30 $0.0300 CD
2026-05-28 2026-05-29 $0.0300 CD
2026-04-28 2026-04-29 $0.0350 CD
Asset Allocation
Top Holdings
top 50 of 56 holdings
Symbol Name Weight % Asset Class Country
— BARCLAYS BANK PLC 4.39% Debt GB
— First American Government Obli 4.22% Short-term investment US
WFCPL WELLS FARGO & COMPANY 4.14% Equity (preferred) US
— COINBASE GLOBAL INC 4.02% Debt US
BACPL BANK OF AMERICA CORP 3.80% Equity (preferred) US
— MICROCHIP TECHNOLOGY INC 3.49% Debt US
— RIVIAN AUTO INC 2.61% Debt US
— AEROVIRONMENT INC 2.52% Debt US
— SUPER MICRO COMPUTER INC 2.41% Debt US
— PG&E CORP 2.34% Debt US
— STRATEGY INC 2.16% Debt US
— HALOZYME THERAPEUTICS IN 2.10% Debt US
— ENPHASE ENERGY INC 2.04% Debt US
— AFFIRM HOLDINGS INC 2.02% Debt US
— CLOUDFLARE INC 2.01% Debt US
— MARRIOTT VACATION WORLDW 1.98% Debt US
— ALPHATEC HOLDINGS INC 1.96% Debt US
— ETSY INC 1.95% Debt US
— DRAFTKINGS HOLDINGS INC 1.94% Debt US
— LYFT INC 1.92% Debt US
— ITRON INC 1.79% Debt US
— TANDEM DIABETES CARE INC 1.79% Debt US
— SHAKE SHACK INC 1.74% Debt US
— GUARDANT HEALTH INC 1.65% Debt US
— GLOBAL PAYMENTS INC 1.58% Debt US
— UPSTART HOLDINGS INC 1.55% Debt US
— OMNICELL INC 1.55% Debt US
— GUIDEWIRE SOFTWARE INC 1.50% Debt US
— HAEMONETICS CORP 1.49% Debt US
— REPLIGEN CORP 1.49% Debt US
— TETRA TECH INC 1.46% Debt US
— PARSONS CORP 1.46% Debt US
— DEXCOM INC 1.44% Debt US
— ENOVIS CORP 1.37% Debt US
— NORTHERN OIL & GAS INC 1.28% Debt US
— CLEANSPARK INC 1.28% Debt US
— LIVE NATION ENTERTAINMEN 1.24% Debt US
— BILL HOLDINGS INC 1.19% Debt US
— DATADOG INC 1.19% Debt US
— SUPER MICRO COMPUTER INC 1.18% Debt US
— INTEGER HOLDINGS CORP 1.18% Debt US
— UNITY SOFTWARE INC 1.16% Debt US
— MARA HOLDINGS INC 1.15% Debt US
— AMPHASTAR PHARMACEUTICAL 1.14% Debt US
— SNOWFLAKE INC 1.09% Debt US
— ARRAY TECHNOLOGIES INC 1.04% Debt US
— NUTANIX INC 1.02% Debt US
— PROGRESS SOFTWARE CORP 1.02% Debt US
— BOX INC 1.00% Debt US
— PACIRA BIOSCIENCES INC 0.99% Debt US
Non-Equity Breakdown
Advent Convertible Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $32M · 56 total positions · equity 7.94% · non-equity 91.70%
Non-equity holdings — 54 positions, 91.70% of NAV
Category Weight Value Positions
Corporate 87.48% $28.2M 53
Short-term investment 4.22% $1.4M 1
Chart
Seasonality
Month'25'26Avg
Jan--0.54%0.54%
Feb---0.83%-0.83%
Mar---2.43%-2.43%
Apr0.00%3.80%1.90%
May1.13%2.63%1.88%
Jun2.45%-1.08%0.69%
Jul1.01%-0.29%0.36%
Aug1.89%1.39%1.64%
Sep0.80%-0.92%-0.06%
Oct-0.18%-1.15%*-0.66%
Nov-0.04%---0.04%
Dec0.31%--0.31%
Total7.58%1.51%4.54%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.23
SMA 50: $28.45
SMA 200: $27.53
Current: $27.85
EMA 12: $28.09
EMA 26: $28.22
MACD: -0.1348 | Signal: -0.0397
BEARISH
ADX (14): 14.95
RANGE
+DI: 32.57
−DI: 50.57

Momentum Oscillators

RSI (14): 32.53
NEUTRAL
Stoch %K: 9.73
Stoch %D: 7.20
Williams %R: -91.94

Volume & Volatility

BB Upper: $28.63
BB Lower: $27.83
NEUTRAL
OBV: 437,401
Vol SMA 20: 2,307
Vol ROC: -0.17%
ATR: $0.11
True Range: $0.12
HV 20: 5.6%
HV 30: 5.6%
HV 60: 5.9%

Data Summary

Data Points: 368
Last Updated:
Date Range: 2025-04-30T00:00:00 – 2026-10-19T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

ACVT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.3555
Alpha: -1.73%
Correlation: 0.7316
R-Squared: 53.5%
Stock Volatility: 6.2%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 249
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

ACVT Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers1,151,584 shares$32.18M value
# Filer Shares Value % of Total % of Float Period
1 ADVENT CAPITAL MANAGEMENT /DE/ 1,076,400 $30.08M 93.47% — 2026-06-30
2 Royal Bank of Canada Custodian 53,755 $1.50M 4.67% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 21,428 $598.81K 1.86% — 2026-06-30
4 UBS Group AG Custodian 1 $28 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month