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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
372
Number of holdings372
Inception Date
Oct 28, 2020
Inception DateOct 28, 2020

What's in this fund

Sectors

As of September 1, 2025
Technology37.24%
Financial Services12.53%
Industrials10.63%
Consumer Cyclical9.71%
Healthcare9.31%
Consumer Defensive6.57%
Communication Services4.92%
Energy3.22%
Basic Materials2.18%
Utilities2.04%
Real Estate1.65%

Top 10 Holdings (28.79% of total assets)

As of September 1, 2025
NameSymbol% Assets
NVIDIANVDA8.06%
MicrosoftMSFT6.29%
BroadcomAVGO2.81%
Berkshire HathawayBRK.B1.89%
MastercardMA1.85%
Cisco SystemsCSCO1.77%
WalmartWMT1.73%
Home DepotHD1.67%
Procter & GamblePG1.37%
OracleORCL1.35%

ACVF Key Statistics

AUM
133.16M
AUM133.16M
Price-Earnings ratio
28.14
Price-Earnings ratio28.14
30-Day yield
—
30-Day yield—
Average volume
6.89K
Average volume6.89K
High today
$48.12
High today$48.12
Low today
$47.82
Low today$47.82
Open price
$47.91
Open price$47.91
Volume
14.75K
Volume14.75K
52 Week high
$48.74
52 Week high$48.74
52 Week low
$37.49
52 Week low$37.49
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

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.