C000270752 Performance — Miller Convertible Total Return ETF
Data updated: 2026-09-04
In the 12 months to Jul 2026 the fund took in a net $12.5M, and assets reached $14.02M.
C000270752 Growth of $100
What $100 invested in Miller Convertible Total Return ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | C000270752 | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $112 | $110 |
C000270752 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.20% |
C000270752 Annual Returns
Calendar-year total returns of Miller Convertible Total Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | +12.20% |
C000270752 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | 0.0% | 0.0% | +5.5% | +3.5% | +3.7% | −0.9% | — | — | — | — | — |
C000270752 Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +5.52% (Apr 2026)
- Worst month: −0.95% (Jul 2026)
C000270752 Fund Flows
Monthly money in and out of Miller Convertible Total Return ETF, from SEC Form N-PORT.
- 12-month net flow: $12.5M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 10.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.4M | $701K | $706K |
| Jun 2026 | $4.1M | $0 | $4.1M |
| May 2026 | $2.7M | $0 | $2.7M |
| Apr 2026 | $3.2M | $628K | $2.5M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $0 | $0 | $0 |
C000270752 Assets Under Management
Net assets of Miller Convertible Total Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.02M |
| 2026-04-30 | $5.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.