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Advent Convertible Bond ETF (ACVT)

Convertibles | Exchange Traded Fund | NYSEArca
27.18 USD +0.21 (0.774%) ⇧ (April 16, 2026, 3:58 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 10:08 p.m. EDT

Price action shows weak, inconsistent recovery momentum with high noise in recent daily closes, while the forecasting model indicates minimal directional edge (approx. 0.04% gain predicted) and significant return serial correlation, resulting in no clear near-term bias despite stable dividend payments that do not appear to cause NAV erosion yet.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.017607
AutoETS0.018227
AutoTheta0.021839
AutoARIMA0.032441

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 45%
H-stat 7.49
Ljung-Box p 0.000
Jarque-Bera p 0.351
Excess Kurtosis -0.02

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-30 0.035 0.135654
2026-02-26 0.028 0.104647
2026-01-29 0.040 0.148521
2025-12-30 0.077 0.288193
2025-12-01 0.035 0.132071
2025-11-03 0.030 0.113018
2025-10-01 0.041 0.153992
2025-09-02 0.021 0.079539
2025-08-01 0.043 0.165738
2025-07-01 0.044 0.170931
2025-06-02 0.028 0.111454
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 27.194
All Time Low 25.055
Ask 40.72
Ask Size 500
Average Daily Volume10 Day 1,440
Average Daily Volume3 Month 2,211
Average Volume 2,211
Average Volume10Days 1,440
Beta3 Year 0.0
Bid 13.58
Bid Size 500
Category Convertibles
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.176
Day Low 27.176
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 26.52496
Fifty Day Average Change 0.65104103
Fifty Day Average Change Percent 0.024544468
Fifty Two Week Change Percent 8.465374
Fifty Two Week High 27.194
Fifty Two Week High Change -0.017999649
Fifty Two Week High Change Percent -0.0006618978
Fifty Two Week Low 25.055
Fifty Two Week Low Change 2.1210003
Fifty Two Week Low Change Percent 0.08465377
Fifty Two Week Range 25.055 - 27.194
First Trade Date Milliseconds 1,746,019,800,000
Full Exchange Name NYSEArca
Fund Family Advent Funds
Fund Inception Date 1,745,884,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in convertible securities issued by U.S.-domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.S. exchanges.
Long Name Advent Convertible Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1932144782
Nav Price 27.1292
Net Assets 29,919,620.0
Net Expense Ratio 0.65
Open 26.97
Previous Close 26.9674
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.208601
Regular Market Change Percent 0.77353
Regular Market Day High 27.176
Regular Market Day Low 27.176
Regular Market Day Range 27.176 - 27.176
Regular Market Open 26.97
Regular Market Previous Close 26.9674
Regular Market Price 27.176
Regular Market Time 1,776,369,526
Regular Market Volume 5
Short Name Advent Convertible Bond ETF
Source Interval 15
Symbol ACVT
Total Assets 29,919,620
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.46827
Trailing Three Month Returns -2.46827
Triggerable 1
Two Hundred Day Average 26.68467
Two Hundred Day Average Change 0.4913311
Two Hundred Day Average Change Percent 0.018412486
Type Disp ETF
Volume 5
Ytd Return -2.46827