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American Conservative Values ETF (ACVF)
USD53.97
-0.46 (-0.85%)
AMEX USD US Equity
NAV
USD 49.51
+9.01% vs NAV
as of 2025-10-31
AUM
USD 137.20M
TER
0.75%
Yield (TTM)
0.52%
Distribution
Distributing · Quarterly
52-week range
46.50 – 54.83
Holdings
392
Issuer
ACV
About this ETF
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.
ISIN
US26923N1081
Issuer
ACV
Domicile
US
Inception
2020-10-29
Asset class
Equity
Website
acvetfs.com/fund/etf-fund
Price
Top 10 holdings
| NVIDIA CORP NVDA | 7.83% |
| MICROSOFT CORP MSFT | 4.16% |
| CISCO SYSTEMS INC CSCO | 2.98% |
| Broadcom Inc. AVGO | 2.80% |
| ELI LILLY & CO LLY | 1.77% |
| WAL-MART STORES INC WMT | 1.74% |
| MICRON TECHNOLOGY INC MU | 1.71% |
| BERKSHIRE HATHAWAY INC-CL B BRK-B | 1.62% |
| ADVANCED MICRO DEVICES INC AMD | 1.53% |
| APPLIED MATERIALS INC AMAT | 1.42% |
Sector mix
Price chart
USD53.97
-0.46 (-0.85%)
Loading historical data…
Returns
| 1 month | +2.78% |
| 3 months | +9.36% |
| 6 months | +7.96% |
| Year to date | +9.27% |
| 1 year | +13.19% |
| 3 years (ann.) | +17.16% |
| 5 years (ann.) | +10.83% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.15% |
| Sharpe (1y) | 1.08 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -7.83% |
| Max drawdown (5y) | -24.88% |
| Max drawdown (full) | -24.88% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.30%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.5%
Effective holdings
67
Disclosed positions
392
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ACVF
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-25 | USD 0.0673 |
| 2026-03-25 | 2026-03-26 | USD 0.0725 |
| 2025-12-24 | 2025-12-26 | USD 0.0699 |
| 2025-09-24 | 2025-09-25 | USD 0.0712 |
| 2025-06-25 | 2025-06-26 | USD 0.0777 |
| 2025-03-26 | 2025-03-27 | USD 0.0705 |
| 2024-12-24 | 2024-12-26 | USD 0.0704 |
| 2024-09-26 | 2024-09-27 | USD 0.0685 |
| 2024-06-25 | 2024-06-26 | USD 0.0557 |
| 2024-03-26 | 2024-03-28 | USD 0.0615 |
| 2023-12-26 | 2023-12-28 | USD 0.1137 |
| 2023-09-26 | 2023-09-28 | USD 0.0489 |
| 2023-06-26 | 2023-06-28 | USD 0.0615 |
| 2023-03-27 | 2023-03-29 | USD 0.0757 |
| 2022-12-27 | 2022-12-29 | USD 0.0782 |
| 2022-09-26 | 2022-09-28 | USD 0.0684 |
| 2022-06-24 | 2022-06-28 | USD 0.0688 |
| 2022-03-25 | 2022-03-29 | USD 0.0611 |
| 2021-12-27 | 2021-12-29 | USD 0.0734 |
| 2021-09-24 | 2021-09-28 | USD 0.0399 |
| 2021-06-24 | 2021-06-28 | USD 0.0489 |
| 2021-03-25 | 2021-03-29 | USD 0.0543 |
| 2020-12-30 | 2021-01-04 | USD 0.0627 |
ESG profile
Derived from holdings
covers 98.3% of the portfolio by weight
(369 scored constituents)
Environmental
64.9
class avg 63.0
Social
61.5
class avg 62.3
Governance
65.7
class avg 64.9
Total ESG
64.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 60.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 60.7% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 60.7% |
