C
American Conservative Values ETF ACVF
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACVF - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation ACVF - NYSE Arca Click to
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Price $53.07
Company Info ACVF - NYSE Arca Click to
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Provider ACV ETFs
Manager/Tenure (Years) Tom Carter (6), Austin Wen (6), Rafael Zayas (6)
Website http://www.ACVETFS.com
Phone Number 888-909-6030
Fund Information ACVF - NYSE Arca Click to
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Fund Name American Conservative Values ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Oct 28, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ACVF - NYSE Arca Click to
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Dividend Yield 0.48%
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Dividend Yield (Forward) 1.41%
Asset Allocation ACVF - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 98.76%
Non-U.S. Stock 1.24%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History ACVF - NYSE Arca Click to
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7-Day Total Return -4.31%
30-Day Total Return -3.71%
60-Day Total Return -4.24%
90-Day Total Return -4.77%
Year to Date Total Return 7.95%
1-Year Total Return 9.25%
2-Year Total Return 23.67%
3-Year Total Return 61.79%
5-Year Total Return 56.85%
Price ACVF - NYSE Arca Click to
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Closing Price $54.88
1-Month Low Price $54.65
1-Month High Price $55.90
52-Week Low Price $46.50
52-Week Low Price (Date) Mar 30, 2026
52-Week High Price $56.79
52-Week High Price (Date) Aug 13, 2026
NAV ACVF - NYSE Arca Click to
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1-Month Low NAV $54.67
1-Month High NAV $55.91
52-Week Low NAV $46.49
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $56.80
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation ACVF - NYSE Arca Click to
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Beta 0.90
Standard Deviation 11.57
Balance Sheet ACVF - NYSE Arca Click to
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Total Assets 153.56M
Operating Ratios ACVF - NYSE Arca Click to
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Expense Ratio 0.75%
Turnover Ratio 4.74%
Performance ACVF - NYSE Arca Click to
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Last Bull Market Total Return 17.95%
Last Bear Market Total Return -15.26%