American Conservative Values ETF

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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

What's in this fund

Sectors

As of December 4, 2025

Technology38.33%

Financial Services12.20%

Industrials10.52%

Healthcare10.26%

Consumer Cyclical9.16%

Consumer Defensive6.48%

Communication Services4.22%

Energy3.18%

Utilities2.07%

Basic Materials1.96%

Real Estate1.62%

Top 10 Holdings (29.76% of total assets)

As of December 4, 2025

NameSymbol% Assets

Cisco SystemsCSCO1.95%

Berkshire HathawayBRK.B1.87%

ACVF Key Statistics

AUM

140.82M

AUM140.82M

Price-Earnings ratio

27.35

Price-Earnings ratio27.35

30-Day yield

—

30-Day yield—

Average volume

4.41K

Average volume4.41K

High today

$49.55

High today$49.55

Low today

$49.36

Low today$49.36

Open price

$49.51

Open price$49.51

Volume

5.05K

Volume5.05K

52 Week high

$50.34

52 Week high$50.34

52 Week low

$37.49

52 Week low$37.49

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports

Stock Snapshot

American Conservative Values ETF(ACVF) stock is priced at $49.36, giving the company a market capitalization of 140.72M. It carries a P/E multiple of 27.35 and pays a dividend yield of 1.3%.

On 2025-12-06, American Conservative Values ETF(ACVF) stock moved within a range of $49.36 to $49.55. With shares now at $49.36, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 5.05K, compared to an average daily volume of 4.41K.

The stock's 52-week range extends from a low of $37.49 to a high of $50.34.