American Conservative Values ETF

1D
1W
1M
3M
1Y
5Y

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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
349
Number of holdings349
Inception Date
Oct 28, 2020
Inception DateOct 28, 2020

What's in this fund

Sectors

As of September 29, 2023
Technology30.74%
Healthcare14.08%
Financial Services12.60%
Consumer Cyclical11.80%
Industrials8.35%
Consumer Defensive7.93%
Energy4.78%
Communication Services3.89%
Basic Materials2.28%
Real Estate1.80%
Utilities1.75%

Top 10 Holdings (33.29% of total assets)

As of September 29, 2023
NameSymbol% Assets
MicrosoftMSFT7.47%
NVIDIANVDA4.54%
Cisco SystemsCSCO3.84%
TeslaTSLA3.04%
Berkshire HathawayBRK.B2.85%
Home DepotHD2.79%
MastercardMA2.68%
CostcoCOST2.26%
AdobeADBE1.91%
Eli LillyLLY1.91%

ACVF Key Statistics

AUM
61.03M
AUM61.03M
Price-Earnings ratio
21.51
Price-Earnings ratio21.51
30-Day yield
—
30-Day yield—
Average volume
7.90K
Average volume7.90K
High today
$32.60
High today$32.60
Low today
$32.50
Low today$32.50
Open price
$32.52
Open price$32.52
Volume
18.49K
Volume18.49K
52 Week high
$35.00
52 Week high$35.00
52 Week low
$26.50
52 Week low$26.50
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

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.