Convertibles · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$32.39M
Expense ratio
0.65%
Yield
1.47%
YTD return
+5.04%
Last price
$27.98
Unclassified · Coverage 50% · low
Today
41.9
Outlook
43.0
Block A (composite-derived)
38.0
Block C (market behavior)
39.4
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
38.0
Coverage 50% · low
Liquidity
25.0
Expenses
45.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
The RBB Fund Trust (ACVT) is an exchange-traded fund from Advent Funds in the Mixed asset class. Launched in 2025. Assets under management: 31,201,972.
Bullish Whales composite rating: 38 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: concentration, expenses, liquidity.
Annualized one-year realized volatility 6%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by WFCPL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAdvent Convertible Bond ETF is an actively managed exchange-traded fund specializing in convertible bonds, with a focus on low-delta convertibles. Its primary aim is to deliver a total return comprised of both income and capital appreciation by strategically investing in convertible securities that offer a blend of fixed income and equity characteristics. The fund seeks to capitalize on the defensive nature of low-delta convertible bonds, which typically exhibit less sensitivity to underlying equity price movements while still providing the potential for income and some equity upside. This approach positions the ETF as a diversified option for investors looking to access the convertible bond market with an emphasis on risk management. By targeting securities that can balance downside protection with attractive risk/reward profiles, Advent Convertible Bond ETF plays a distinct role in modern fixed income portfolios, bridging the gap between traditional bond investments and equity exposure.
30-day change
$117.5K
90-day change
—
Current AUM: $32,391,296. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ACVT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.