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Last Close
Nov 06  •  02:09PM ET
48.46
Dollar change
-0.40
Percentage change
-0.82
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.07% Total Holdings374 Perf Week-2.18%
SponsorACV ETF ETF Type Tagsequity Return% 3Y19.16% AUM134.48M Perf Month-2.63%
Fund Family Bond Type Tagslarge-cap Return% 5Y15.58% NAV/sh Perf Quarter1.26%
Index- Average Maturity Tagsconservative Return% 10Y 52W High50.34 -3.73% Perf Half Y11.03%
Index Weighting Commodity Type Tagspolitics Return% SI 52W Low37.49 29.25% Perf YTD10.84%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.65% 0.79% Perf Year11.64%
Dividend TTM0.29 (0.60%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.43 Perf 3Y64.05%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD5.40% RSI (14)37.87 Perf 5Y98.41%
Dividend Gr. 3/5Y8.58% - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.75% Growth/Value SMA20-1.71% Flows% 3Y Rel Volume0.30 Prev Close48.86
Inverse/Leveraged Market Cap SMA50-1.32% Flows% 5Y Avg Volume6.94K Price48.46
IPOOct 29, 2020 Option/ShortNo / Yes SMA2005.13% Trades Volume1,524 Change-0.82%
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American Conservative Values ETF seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. 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.