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ACVT
-0.13 · -0.47%
$26.59 · NYSE ARCA

The RBB Fund Trust (ACVT) ETF Analysis | Convertibles

Advent Funds · USA
AUM:$31.1M
#– of – in Convertibles ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ACVT returned +0.0% over the past year, broadly in line with flat market conditions.

What is ACVT?

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. -domiciled companies and in USD denominated convertible securities issued by foreign-domiciled companies that are traded on U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ACVT returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 16.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$31.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings6
Inception DateApr 2025
Domicile–
Distribution–
Index–
ProviderAdvent Funds
Beta–
CategoryConvertibles
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.8%
1Y
+8.6%
3Y
+16.5%
5Y
+16.5%
OpenBook InsightIf you had invested £10,000 in ACVT 5 years ago, it would have grown to £11,649 — a gain of £1,649.

Annual Returns

Calendar year performance

ACVT delivered positive returns in 2 of the last 2 calendar years.
YearACVT
2026 YTD+7.6%
2025+8.1%
2/2 positive yearsAvg return: +7.9%Worst year: +7.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
5.7%
Low
Momentum
+2.5%
30-day change
Support Level
28.24
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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