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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
391
Number of holdings391
Inception Date
Oct 28, 2020
Inception DateOct 28, 2020

What's in this fund

Sectors

As of July 31, 2026
Technology40.56%
Financial Services11.88%
Industrials10.84%
Consumer Cyclical10.41%
Healthcare8.65%
Consumer Defensive5.37%
Communication Services3.91%
Energy3.32%
Utilities1.96%
Real Estate1.65%
Basic Materials1.45%

ACVF Key Statistics

AUM
154.02M
AUM154.02M
Price-Earnings ratio
27.47
Price-Earnings ratio27.47
30-Day yield
30-Day yield
Average volume
4.27K
Average volume4.27K
High today
$55.80
High today$55.80
Low today
$55.20
Low today$55.20
Open price
$55.20
Open price$55.20
Volume
4.56K
Volume4.56K
52 Week high
$55.80
52 Week high$55.80
52 Week low
$46.50
52 Week low$46.50
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current American Conservative Values ETF(ACVF) stock price is $55.79, with a market capitalization of 157.45M. The stock trades at a price-to-earnings (P/E) ratio of 27.47 and offers a dividend yield of 1.17%.

On 2026-08-04, American Conservative Values ETF(ACVF) stock moved within a range of $55.20 to $55.80. With shares now at $55.79, the stock is trading +1.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 4.56K, compared to an average daily volume of 4.27K.

Over the past 52 weeks, American Conservative Values ETF(ACVF) stock has traded between a high of $55.80 and a low of $46.50.

Over the past 52 weeks, American Conservative Values ETF(ACVF) stock has traded between a high of $55.80 and a low of $46.50.

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.