American Conservative Values ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ACVF

ACVF is an actively managed fund of large-cap US companies that are perceived to align with political conservative values. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
387
Number of holdings387
Inception Date
Oct 28, 2020
Inception DateOct 28, 2020

What's in this fund

Sectors

As of February 19, 2026
Technology36.18%
Financial Services12.04%
Industrials11.61%
Consumer Cyclical11.45%
Healthcare9.18%
Consumer Defensive6.19%
Communication Services4.47%
Energy3.37%
Utilities2.17%
Real Estate1.70%
Basic Materials1.64%

ACVF Key Statistics

AUM
139.43M
AUM139.43M
Price-Earnings ratio
28.35
Price-Earnings ratio28.35
30-Day yield
30-Day yield
Average volume
4.84K
Average volume4.84K
High today
$50.25
High today$50.25
Low today
$49.99
Low today$49.99
Open price
$50.25
Open price$50.25
Volume
9.02K
Volume9.02K
52 Week high
$50.61
52 Week high$50.61
52 Week low
$37.49
52 Week low$37.49
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 139.31M, American Conservative Values ETF(ACVF) trades at $50.15. The stock has a price-to-earnings ratio of 28.35 and currently yields dividends of 1.2%.

On 2026-02-21, American Conservative Values ETF(ACVF) stock traded between a low of $49.99 and a high of $50.25. Shares are currently priced at $50.15, which is +0.3% above the low and -0.2% below the high.

American Conservative Values ETF(ACVF) shares are trading with a volume of 9.02K, against a daily average of 4.84K.

In the last year, American Conservative Values ETF(ACVF) shares hit a 52-week high of $50.61 and a 52-week low of $37.49.

In the last year, American Conservative Values ETF(ACVF) shares hit a 52-week high of $50.61 and a 52-week low of $37.49.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.