ACV ETFsLarge BlendACVF · NYSE Arca

American Conservative Values ETF (ACVF)

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Price: $54.80; —11 Sept 2026
Assets: $155.6M; Total net assets
Expense ratio: 0.75%; Category 0.72%
Yield: 0.51%; Trailing distributions

1Y return: 12.0%-3.5%; Category 15.6%
3Y CAGR: 17.3%-1.9%; Category 19.2%
5Y CAGR: 11.5%+0.1%; Category 11.4%

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American Conservative Values ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	+1.9%	+13.6%	+11.3%	+12.0%	+17.3%	+11.5%	—	+15.5%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-1.5%	-0.8%	-1.2%	-0.8%	-3.5%	-1.9%	+0.1%	—	+1.1%

Holdings

The 10 largest positions make up 28.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.35%
MSFT	Microsoft Corp	5.37%
CSCO	Cisco Systems Inc	2.73%
AVGO	Broadcom Inc	2.53%
LLY	Eli Lilly and Co	1.64%
MU	Micron Technology Inc	1.62%
BRK-B	Berkshire Hathaway Inc Class B	1.61%
WMT	Walmart Inc	1.59%
XOM	ExxonMobil Holdings Corp	1.57%
MA	Mastercard Inc Class A	1.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.8
P/B: 5.0
P/S: 3.1
P/CF: 17.8

Sector allocation

Share of the equity the fund holds.

Technology41.8%
Financial services11.7%
Industrials10.3%
Consumer discretionary10.2%
Health care8.8%
Consumer staples5.1%
Communication services3.7%
Energy3.4%
Utilities1.8%
Real estate1.6%
Materials1.5%

Asset mix

Stocks100.0%

ETF details

Issuer: ACV ETFs
Category: Equity · Large Blend
Ticker: ACVF
Exchange: NYSE Arca
Inception: 28 Oct 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.72%)
Holdings turnover: 6% (category 95%)
Distribution yield: 0.51%
Beta, 3 years: 0.91
Total net assets: $155.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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