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
388
Number of holdings388
Inception Date
Oct 28, 2020
Inception DateOct 28, 2020

What's in this fund

Sectors

As of April 24, 2026
Technology40.14%
Financial Services11.52%
Industrials10.84%
Consumer Cyclical10.78%
Healthcare7.98%
Consumer Defensive5.78%
Communication Services4.21%
Energy3.33%
Utilities2.12%
Real Estate1.70%
Basic Materials1.60%

ACVF Key Statistics

AUM
145.62M
AUM145.62M
Price-Earnings ratio
28.49
Price-Earnings ratio28.49
30-Day yield
30-Day yield
Average volume
17.10K
Average volume17.10K
High today
High today
Low today
Low today
Open price
$51.72
Open price$51.72
Volume
0.00
Volume0.00
52 Week high
$51.72
52 Week high$51.72
52 Week low
$41.75
52 Week low$41.75
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 145.66M, American Conservative Values ETF(ACVF) trades at $51.55. The stock has a price-to-earnings ratio of 28.49 and currently yields dividends of 1.2%.

On 2026-04-28, American Conservative Values ETF(ACVF) stock opened at $51.72, reached a high of —, and a low of —.

American Conservative Values ETF(ACVF) shares are trading with a volume of 0, against a daily average of 17.1K.

During the past year, American Conservative Values ETF(ACVF) stock moved between $41.75 at its lowest and $51.72 at its peak.

During the past year, American Conservative Values ETF(ACVF) stock moved between $41.75 at its lowest and $51.72 at its peak.

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.