American Conservative Values ETF (ACVF)
45.93
-0.03
(-0.07%)
USD |
NYSEARCA |
Jun 11, 16:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.75% | -0.02% | 125.19M | 4902.37 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.44% | 13.00% | 19.06M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. Under normal circumstances, the Fund seeks to meet its investment objective by investing at least 80% of its net assets in equity securities of US companies that meet its politically conservative criteria. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | American Conservative Values ETFs |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 12, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.40% |
Stock | 99.60% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. Under normal circumstances, the Fund seeks to meet its investment objective by investing at least 80% of its net assets in equity securities of US companies that meet its politically conservative criteria. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Core Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | American Conservative Values ETFs |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |