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Last Close
Sep 18  •  04:00PM ET
49.15
Dollar change
+0.28
Percentage change
0.58
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.67% Total Holdings372 Perf Week-0.10%
SponsorACV ETF ETF Type Tagsequity Return% 3Y17.48% AUM134.33M Perf Month2.18%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter7.92%
Index- Average Maturity Tagsconservative Return% 10Y 52W High49.26 -0.22% Perf Half Y13.48%
Index Weighting Commodity Type Tagspolitics Return% SI 52W Low37.49 31.09% Perf YTD12.42%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.42% 0.60% Perf Year14.43%
Dividend TTM0.29 (0.58%) ESG Type Tags- Flows% 3M0.89% ATR (14)0.32 Perf 3Y66.17%
Dividend Ex-DateJun 25, 2025 Dividend Type Sector/Theme Flows% YTD5.41% RSI (14)62.72 Perf 5Y-
Dividend Gr. 3/5Y8.58% - Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.75% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.27 Prev Close48.87
Inverse/Leveraged Market Cap SMA502.05% Flows% 5Y Avg Volume6.08K Price49.15
IPOOct 29, 2020 Option/ShortNo / No SMA2008.50% Trades Volume1,662 Change0.58%
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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.