- Issuer
- Advent
- Inception Date
- Apr 29, 2025
- Region
- North America (U.S.)
- Category
- Convertible Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $31M
Share Price Chart
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Performance
ACVT Performance Chart
Advent Convertible Bond ETF (ACVT) is up 4.7% since the beginning of the year. ACVT is currently trading at $28 per share.
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Returns By Period
Advent Convertible Bond ETF (ACVT) has returned 4.70% so far this year and 9.62% over the past 12 months.
Advent Convertible Bond ETF
- 1D
- 0.38%
- 1M
- 1.29%
- YTD
- 4.70%
- 6M
- 4.56%
- 1Y
- 9.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
ACVT Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2025, ACVT's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2026 with a return of +4.3%, while the worst month was Mar 2026 at -2.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ACVT closed higher 52% of trading days. The best single day was May 12, 2025 with a return of +1.1%, while the worst single day was Mar 27, 2026 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.84% | -0.91% | -2.33% | 4.34% | 3.37% | -0.54% | 4.70% | ||||||
| 2025 | -0.06% | 2.14% | 2.20% | 1.02% | 1.66% | 0.68% | -0.14% | -0.15% | 0.46% | 8.04% |
Benchmark Metrics
Advent Convertible Bond ETF has an annualized alpha of 2.33%, beta of 0.33, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since April 30, 2025.
- This ETF participated in 43.43% of S&P 500 Index downside but only 37.34% of its upside - more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.33% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.33 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.33%
- Beta
- 0.33
- R²
- 0.53
- Upside Capture
- 37.34%
- Downside Capture
- 43.43%
Expense Ratio
ACVT has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ACVT ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Advent Convertible Bond ETF (ACVT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACVT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.35 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.66 | -0.63 |
| Martin ratioReturn relative to average drawdown | 7.39 | 11.86 | -4.48 |
Dividends
Dividend History
Advent Convertible Bond ETF provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.46 | $0.32 |
Dividend yield | 1.65% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Advent Convertible Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.00 | $0.17 | ||||||
| 2025 | $0.03 | $0.04 | $0.04 | $0.02 | $0.04 | $0.03 | $0.11 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Advent Convertible Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Advent Convertible Bond ETF was 4.81%, occurring on Mar 27, 2026. Recovery took 14 trading sessions.
The current Advent Convertible Bond ETF drawdown is 1.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -4.81%Mar 2026 | 1mo 27d | 21d | 2mo 18dJan 2026 - Apr 2026 |
2025 pullback2025 | -3.04%Nov 2025 | 23d | 1mo 17d | 2mo 10dOct 2025 - Jan 2026 |
2026 pullback2026 | -2.18%Jun 2026 | 8d | — | 20d 23hJun 2026 - now |
2025 selloff2025 | -1.24%Jun 2025 | 19d | 7d | 26dMay 2025 - Jun 2025 |
2025 pullback2025 | -1.15%Aug 2025 | 8d | 7d | 15dJul 2025 - Aug 2025 |
Drawdown Indicators
| ACVT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.81% | -56.78% | +51.97% |
Max Drawdown (1Y)Largest decline over 1 year | -4.81% | -9.10% | +4.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.44% | -2.49% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -0.82% | -10.72% | +9.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 2.03% | -0.71% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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