# Advent Convertible Bond ETF (ACVT) — Overview

ACVT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/acvt

## Price

Last close $27.96 on Oct 15, 2026. 52-week range $25.80 – $28.83.

## Fund profile

ACVT is an actively managed fund comprised of US-issued and USD-denominated foreign-issued convertible securities. The fund seeks to deliver total return through income and capital appreciation.

| Metric | Value |
| --- | --- |
| Issuer | Advent Capital Management, LLC |
| Industry | — |
| Inception | Apr 30, 2025 |
| Assets under management | $43.0M |
| Expense ratio | 0.65% |
| Net asset value | $27.99 (as of Oct 15, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Advent Convertible Bond ETF (ACVT)?

ACVT is an actively managed fund comprised of US-issued and USD-denominated foreign-issued convertible securities. The fund seeks to deliver total return through income and capital appreciation.

### What is ACVT's expense ratio?

Advent Convertible Bond ETF charges an annual expense ratio of 0.65%. The fund is issued by Advent Capital Management, LLC.

### How large is ACVT?

Advent Convertible Bond ETF manages $43.0M in assets and has traded since Apr 30, 2025.

### How do I buy shares of Advent Convertible Bond ETF (ACVT)?

ACVT trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).