Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2540.0045.93

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%

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Performance Versus Peer Group

 
20%
15%
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5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
28.84%
-15.75%
23.81%
20.56%
5.23%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
3.01%
-4.60%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
-0.47%
-3.41%
23.63%
17.97%
15.18%
-21.73%
22.39%
23.35%
5.70%
-5.15%
31.74%
20.78%
28.49%
-19.88%
27.87%
20.22%
4.12%
--
31.54%
19.58%
26.89%
-17.89%
24.85%
23.73%
2.97%
As of June 12, 2025.

Asset Allocation

Created with Highcharts 11.1.0
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%
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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%

View Basic Info
Start Trial

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