evenfolioETF Details
ACV ETFs·Large Blend·ACVF · NYSE Arca
American Conservative Values ETF (ACVF)
- Price
- $54.81
- —30 Oct 2026
- Assets
- $152.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- 0.49%
- Trailing distributions
- 1Y return
- 11.2%-0.4%
- Category 11.6%
- 3Y CAGR
- 20.5%-1.0%
- Category 21.5%
- 5Y CAGR
- 10.6%+0.2%
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.7% | +1.6% | +6.5% | +11.4% | +11.2% | +20.5% | +10.6% | — | +15.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.2% | +0.8% | +1.8% | +0.4% | -0.4% | -1.0% | +0.2% | — | +3.0% |
Holdings
The 10 largest positions make up 29.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.82% |
| MSFT | Microsoft Corp | 5.54% |
| CSCO | Cisco Systems Inc | 2.71% |
| AVGO | Broadcom Inc | 2.45% |
| MU | Micron Technology Inc | 1.84% |
| AMD | Advanced Micro Devices Inc | 1.71% |
| LLY | Eli Lilly and Co | 1.68% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.63% |
| XOM | ExxonMobil Holdings Corp | 1.62% |
| WMT | Walmart Inc | 1.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.7
- P/B
- 4.9
- P/S
- 3.0
- P/CF
- 17.2
Sector allocation
Share of the equity the fund holds.
- Technology43.7%
- Financial services11.2%
- Industrials10.1%
- Consumer discretionary9.5%
- Health care8.9%
- Consumer staples5.1%
- Communication services3.4%
- Energy3.4%
- Utilities1.7%
- Real estate1.5%
- Materials1.4%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- ACV ETFs
- Category
- Equity · Large Blend
- Ticker
- ACVF
- Exchange
- NYSE Arca
- Inception
- 28 Oct 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 5% (category 95%)
- Distribution yield
- 0.49%
- Beta, 3 years
- 0.91
- Total net assets
- $152.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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