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
373
Number of holdings373
Inception Date
Oct 28, 2020
Inception DateOct 28, 2020

What's in this fund

Sectors

As of November 4, 2025
Technology39.45%
Financial Services11.94%
Industrials10.46%
Healthcare9.75%
Consumer Cyclical9.03%
Consumer Defensive6.23%
Communication Services4.38%
Energy3.10%
Utilities2.13%
Basic Materials1.91%
Real Estate1.62%

ACVF Key Statistics

AUM
132.87M
AUM132.87M
Price-Earnings ratio
28.36
Price-Earnings ratio28.36
30-Day yield
30-Day yield
Average volume
7.38K
Average volume7.38K
High today
$48.68
High today$48.68
Low today
$48.20
Low today$48.20
Open price
$48.68
Open price$48.68
Volume
2.53K
Volume2.53K
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

Stock Snapshot

As of today, American Conservative Values ETF(ACVF) shares are valued at $48.30. The company's market cap stands at 132.77M, with a P/E ratio of 28.36 and a dividend yield of 1.3%.

On 2025-11-07, American Conservative Values ETF(ACVF) stock traded between a low of $48.20 and a high of $48.68. Shares are currently priced at $48.30, which is +0.2% above the low and -0.8% below the high.

American Conservative Values ETF(ACVF) shares are trading with a volume of 2.53K, against a daily average of 7.38K.

During the past year, American Conservative Values ETF(ACVF) stock moved between $37.49 at its lowest and $50.34 at its peak.

During the past year, American Conservative Values ETF(ACVF) stock moved between $37.49 at its lowest and $50.34 at its peak.

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.