American Conservative Values ETF

1D
1W
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1Y
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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
387
Number of holdings387
Inception Date
Oct 28, 2020
Inception DateOct 28, 2020

What's in this fund

Sectors

As of March 13, 2026
Technology36.64%
Financial Services11.74%
Industrials11.23%
Consumer Cyclical11.22%
Healthcare9.02%
Consumer Defensive6.23%
Communication Services4.68%
Energy3.62%
Utilities2.30%
Real Estate1.72%
Basic Materials1.60%

ACVF Key Statistics

AUM
135.54M
AUM135.54M
Price-Earnings ratio
27.40
Price-Earnings ratio27.40
30-Day yield
30-Day yield
Average volume
6.86K
Average volume6.86K
High today
High today
Low today
Low today
Open price
$48.93
Open price$48.93
Volume
0.00
Volume0.00
52 Week high
$50.61
52 Week high$50.61
52 Week low
$37.49
52 Week low$37.49
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

American Conservative Values ETF(ACVF) stock is priced at $48.81, giving the company a market capitalization of 135.46M. It carries a P/E multiple of 27.40 and pays a dividend yield of 1.3%.

During the trading day, American Conservative Values ETF(ACVF) stock saw an opening price of $48.93, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 6.86K.

The stock's 52-week range extends from a low of $37.49 to a high of $50.61.

The stock's 52-week range extends from a low of $37.49 to a high of $50.61.

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.