Miller Convertible Total Return ETF

ARCA:MCVTFinancial Services · Financial - Credit Services

Mkt Cap-

Float23.97M

Shares O/S-

Inst Own-

Div Yield0.11%

Dilution

+0.93%$27.20

AH Close$27.20+0.00%vs close

AH$27.20+0.00%vs close

Mkt Cap-

Float23.97M

O/S-

Inst Own-

Div Yield0.11%

Dilution

ARCA:MCVT$27.20+0.93%

MCap-

Float23.97M

O/S-

Inst Own-

Dilution

Historical Data

Date	Open	High	Low	Close	Volume

Key Metrics

Market Cap--

Enterprise Value--

P/E Ratio25.46

Est. Net Cash/Share--

Institutional Ownership--

SectorFinancial Services

IndustryFinancial - Credit Services

ExchangeNYSE American

Country

IPO DateMar 25, 2026

Shares Outstanding-

Float23.97M

Company Overview

Mill City Ventures III, Ltd. is a principal investment firm specializing investments in debt and equity securities of public and private companies to fund their operations whether its start-up, acquisition, or growth.

It primarily focuses on investing in, lending to, and making managerial assistance available to privately held and publicly traded companies.

The firm also advises its portfolio companies with regard to finance and operations.

It was formerly known as Poker Magic, Inc. Mill City Ventures III, Ltd. was founded in January, 2006 and is based in Wayzata, Minnesota.

Leadership

Douglas M. Polinsky

Chairman and Chief Executive Officer

Joseph A. Geraci

Chief Financial Officer

Joseph A. Geraci, II

Chief Financial Officer

David Clott

Portfolio Manager

Independent: 3 of 6 listed

Employees

Country

Sector

Financial Services

Website

millcityventures3.com

Analyst Coverage

No analyst coverage for this companyNo ratings, price targets, or covering firms on file.

Insider Trades

Insider	Title	Type	Shares	Value	Date
POLINSKY DOUGLAS MICHAEL	Chief Executive Officer	Grant/Award	311.3K	$1.69M	Jul 31, 2025
POLINSKY DOUGLAS MICHAEL	Chief Executive Officer	Grant/Award	103.8K	$731.2K	Jul 31, 2025
POLINSKY DOUGLAS MICHAEL	Chief Executive Officer	Grant/Award	207.6K	$1.35M	Jul 31, 2025
GERACI JOSEPH ANTHONY II	Chief Financial Officer	Grant/Award	103.8K	$731.2K	Jul 31, 2025
GERACI JOSEPH ANTHONY II	Chief Financial Officer	Grant/Award	207.6K	$1.35M	Jul 31, 2025
GERACI JOSEPH ANTHONY II	Chief Financial Officer	Grant/Award	311.3K	$1.69M	Jul 31, 2025

Shareholders

Institutional

(39)

Insiderⓘ

(1)

5%+ Owners

(4)

Unattributed (incl. retail)ⓘ

Top Shareholders

Name	Shares	%	Source
MMCAP International Inc. SPC	6.8M	--	13F
MMCAP International Inc. SPC · also on 13F· joint filing· may incl. warrants· filed Sep 2026	6.8M	8.8%	13G
Renough Limited · may incl. warrants· filed Aug 2025	4.6M	5.6%	13D
VANGUARD CAPITAL MANAGEMENT LLC	2.4M	--	13F
CANTOR FITZGERALD, L. P.	1.9M	--	13F
Arrington Capital Management, LLC	1.7M	--	13F
Electric Capital Partners, LLC	923.1K	--	13F
GERACI JOSEPH ANTHONY II · may incl. warrants· filed Aug 2025	712.5K	0.9%	13D
BlackRock, Inc.	703.3K	--	13F
UBS Group AG	700.7K	--	13F