ACVF

American Conservative Values ETF

Feb 06 • 09:43AM ET

49.65

+0.89 1.83 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.53%	Total Holdings	387	Perf Week	-0.54%
Sponsor	ACV ETF	ETF Type		Tags	equity	Return% 3Y	16.64%	AUM	137.07M	Perf Month	-0.81%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	12.90%	NAV/sh		Perf Quarter	1.62%
Index	-	Average Maturity		Tags	conservative	Return% 10Y		52W High	50.59 -1.86%	Perf Half Y	4.27%
Index Weighting		Commodity Type		Tags	politics	Return% SI		52W Low	37.49 32.42%	Perf YTD	0.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.08% 0.70%	Perf Year	9.84%
Dividend TTM	0.29 (0.58%)	ESG Type		Tags	-	Flows% 3M	0.92%	ATR (14)	0.48	Perf 3Y	56.49%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	48.07	Perf 5Y	78.07%
Dividend Gr. 3/5Y	1.55% 35.62%	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	-0.71%	Flows% 3Y		Rel Volume	0.63	Prev Close	48.76
Inverse/Leveraged		Market Cap		SMA50	-0.04%	Flows% 5Y		Avg Volume	5.75K	Price	49.65
IPO	Oct 29, 2020	Option/Short	No / Yes	SMA200	3.55%	Trades		Volume	298	Change	1.83%

Aug-18-25 07:35AM	Is Nvidia a Republican or a Democrat? These political ETFs have voted. (MarketWatch)
Jul-08-25 05:30AM	What Anti-Woke Funds and ESG Have in Common (The Wall Street Journal)
Apr-25-25 06:15AM	Small Caps Vs. Large Caps: The Cycle That's About To Turn (Seeking Alpha)
Apr-19-25 02:25AM	Q2 2025 Equity Market Outlook (Seeking Alpha)
Feb-07-25 09:00AM	Trump Media's ETF Strategy Aims to Merge Politics With Profits (etf.com)
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Jan-13-25 11:29AM	ACVF Conservative Values ETF - Divests from Costco and Allstate expanding its fight against corporate Woke-ism and DEI (GlobeNewswire)
Oct-03-24 06:00AM	CBS Helps Kamala Walz On - ACVF Divests From Paramount, Strengthening Its Commitment to Liberal Media Boycotts (ACCESSWIRE)
Sep-03-24 11:00AM	One Hundred Million Reasons why Kamala will Hate ACVF (ACCESSWIRE)
Jul-23-24 07:00AM	ACVF - Meritocracy Trumps DEI Conservative Values Fund buys Deere and Tractor Supply liquidates Chipotle (ACCESSWIRE)
May-31-24 02:22PM	Trump's DJT Falls 7% a Day After Historic Conviction (etf.com)
Mar-19-24 11:30AM	ACVF Serves up Tyson in latest Boycott: Divesting in wake of putting Migrants over Americans (ACCESSWIRE)
Dec-14-23 01:15PM	ACVF deletes IBM - Divesting in the Wake of Illegal Diversity-Focused Hiring Practices (ACCESSWIRE)
Dec-01-23 09:30AM	New to The Street Announces Five Corporate Interviews, Episode 535, Airing on the FOX Business Network on Monday, December 4, 2023, at 10:30 PM PT (GlobeNewswire)
Nov-24-23 09:30AM	New to The Street Announces its Five Business Guest Interviews, Episode 533, Airs on the FOX Business Network on Monday, November 27, 2023, at 10:30 PM PT (GlobeNewswire)
Oct-30-23 05:00AM	ETF Celebrates Third Anniversary, Sustaining Strong Performance and Advocacy for Conservative Investors (ACCESSWIRE)
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Sep-06-23 04:45PM	Institutional Investor Urges Retailers to Stop Appeasing Criminal Activity (ACCESSWIRE)
Aug-20-23 11:00AM	Anti-ESG Funds Face Obstacles to Broad Investor Acceptance (The Wall Street Journal)
Aug-10-23 04:00PM	Politically Conservative Investing - ACVF Thrives while 2nd Vote Liquidates ETFs (ACCESSWIRE)
Jul-11-23 01:16PM	GM ditching Apple CarPlay has dealers concerned (Yahoo Finance)
May-25-23 01:30PM	ACVF Hits Target Corp - Divesting in Wake of Latest Woke Debacle (ACCESSWIRE)

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.

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ACVF

American Conservative Values ETF

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