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 15, 2025

Technology37.11%

Financial Services12.77%

Consumer Cyclical12.05%

Industrials10.37%

Healthcare9.39%

Consumer Defensive5.74%

Communication Services4.78%

Energy2.75%

Utilities2.03%

Real Estate1.61%

Basic Materials1.40%

Top 10 Holdings (28.25% of total assets)

As of December 15, 2025

NameSymbol% Assets

NVIDIANVDA7.50%

MicrosoftMSFT5.66%

BroadcomAVGO2.61%

Cisco SystemsCSCO2.17%

WalmartWMT1.99%

Berkshire HathawayBRK.B1.83%

ACVF Key Statistics

AUM

135.14M

AUM135.14M

Price-Earnings ratio

27.98

Price-Earnings ratio27.98

30-Day yield

—

30-Day yield—

Average volume

6.31K

Average volume6.31K

High today

$49.29

High today$49.29

Low today

$49.06

Low today$49.06

Open price

$49.12

Open price$49.12

Volume

2.99K

Volume2.99K

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 $49.21, giving the company a market capitalization of 135.25M. It carries a P/E multiple of 27.98 and pays a dividend yield of 1.2%.

On 2025-12-17, American Conservative Values ETF(ACVF) stock moved within a range of $49.06 to $49.29. With shares now at $49.21, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 2.99K, compared to an average daily volume of 6.31K.

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