{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mcvt","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of MCVT, data as of 2026-07-31, https://etfiq.com/funds/mcvt"},"schemaVersion":3,"ticker":"MCVT","seriesId":"S000100856","name":"Miller Convertible Total Return ETF","desk":"core","category":"Bonds","segment":"Convertibles","issuer":"Miller Investment","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-02","flow":0,"src":"nport","accession":"0000910472-26-009072","filed":"2026-06-16","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":2500056,"src":"nport","accession":"0000910472-26-009072","filed":"2026-06-16","form":"NPORT-P","in":2500056,"out":0,"scope":"fund"},{"m":"2026-04","flow":2525555,"src":"nport","accession":"0000910472-26-009072","filed":"2026-06-16","form":"NPORT-P","in":3153076,"out":-627521,"scope":"fund"},{"m":"2026-05","flow":2654373,"src":"nport","accession":"0000910472-26-014243","filed":"2026-09-04","form":"NPORT-P","in":2654373,"out":0,"scope":"fund","flowPct":50.32,"startAssets":5275306,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000910472-26-009072"},{"m":"2026-06","flow":4120620,"src":"nport","accession":"0000910472-26-014243","filed":"2026-09-04","form":"NPORT-P","in":4120620,"out":0,"scope":"fund"},{"m":"2026-07","flow":706108,"src":"nport","accession":"0000910472-26-014243","filed":"2026-09-04","form":"NPORT-P","in":1406987,"out":-700879,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":12506712,"from":"2026-02-01","to":"2026-07-31","firstMonth":"2026-02","lastMonth":"2026-07","months":6,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-02","flow":0,"src":"nport","accession":"0000910472-26-009072","filed":"2026-06-16","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":2500056,"src":"nport","accession":"0000910472-26-009072","filed":"2026-06-16","form":"NPORT-P","in":2500056,"out":0,"scope":"fund"},{"m":"2026-04","flow":2525555,"src":"nport","accession":"0000910472-26-009072","filed":"2026-06-16","form":"NPORT-P","in":3153076,"out":-627521,"scope":"fund"},{"m":"2026-05","flow":2654373,"src":"nport","accession":"0000910472-26-014243","filed":"2026-09-04","form":"NPORT-P","in":2654373,"out":0,"scope":"fund","flowPct":50.32,"startAssets":5275306,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000910472-26-009072"},{"m":"2026-06","flow":4120620,"src":"nport","accession":"0000910472-26-014243","filed":"2026-09-04","form":"NPORT-P","in":4120620,"out":0,"scope":"fund"},{"m":"2026-07","flow":706108,"src":"nport","accession":"0000910472-26-014243","filed":"2026-09-04","form":"NPORT-P","in":1406987,"out":-700879,"scope":"fund"}],"netAssets":{"from":"2026-04-30","to":"2026-07-31","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-04-30","to":"2026-04-30","points":1},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/mcvt/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":12506712,"months":6,"of":12,"scope":"fund","filings":["0000910472-26-009072","0000910472-26-014243"]},"country":{"basis":null,"asOf":"2026-07-31","source":"nport","book":"/data/books/mcvt.json","total":100.0,"weights":{"US":86.712,"IL":3.603,"CA":2.297,"GB":2.142},"setAside":{"no country":5.246},"why":"its book states a country for 94.8% of its weight, under 95%"}}