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Last Close
Nov 20  •  03:01PM ET
47.56
Dollar change
-0.47
Percentage change
-0.97
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.14% Total Holdings374 Perf Week-2.47%
SponsorACV ETF ETF Type Tagsequity Return% 3Y17.37% AUM132.19M Perf Month-3.46%
Fund Family Bond Type Tagslarge-cap Return% 5Y13.64% NAV/sh Perf Quarter-2.02%
Index- Average Maturity Tagsconservative Return% 10Y 52W High50.34 -5.51% Perf Half Y6.48%
Index Weighting Commodity Type Tagspolitics Return% SI 52W Low37.49 26.86% Perf YTD8.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.94% 0.81% Perf Year6.24%
Dividend TTM0.29 (0.61%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.52 Perf 3Y55.91%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD5.50% RSI (14)33.05 Perf 5Y79.08%
Dividend Gr. 3/5Y8.58% - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.75% Growth/Value SMA20-2.95% Flows% 3Y Rel Volume1.10 Prev Close48.03
Inverse/Leveraged Market Cap SMA50-3.17% Flows% 5Y Avg Volume6.95K Price47.56
IPOOct 29, 2020 Option/ShortNo / Yes SMA2002.80% Trades Volume6,533 Change-0.97%
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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.