American Conservative Values ETF
ACVF
NYSE Arca
| Weiss Ratings | ACVF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ACVF - NYSE Arca | Click to Compare |
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| Price | $42.25 | |||
| Company Info | ACVF - NYSE Arca | Click to Compare |
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| Provider | ACV ETFs | |||
| Manager/Tenure (Years) | Tom Carter (4), Austin Wen (4), Rafael Zayas (4) | |||
| Website | http://www.ACVETFS.com | |||
| Phone Number | 888-909-6030 | |||
| Fund Information | ACVF - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | ACVF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | ACVF - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.48% | |||
| Non-U.S. Stock | 1.52% | |||
| 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 Compare |
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| 7-Day Total Return | 3.83% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | -5.76% | |||
| 90-Day Total Return | -7.32% | |||
| Year to Date Total Return | -3.22% | |||
| 1-Year Total Return | 9.54% | |||
| 2-Year Total Return | 39.15% | |||
| 3-Year Total Return | 38.30% | |||
| 5-Year Total Return | -- | |||
| Price | ACVF - NYSE Arca | Click to Compare |
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| Closing Price | $42.21 | |||
| 1-Month Low Price | $38.25 | |||
| 1-Month High Price | $43.29 | |||
| 52-Week Low Price | $38.25 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $46.10 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | ACVF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.32 | |||
| 1-Month High NAV | $43.33 | |||
| 52-Week Low NAV | $38.19 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $46.07 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | ACVF - NYSE Arca | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | ACVF - NYSE Arca | Click to Compare |
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| Total Assets | 116.62M | |||
| Operating Ratios | ACVF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 12.98% | |||
| Performance | ACVF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.79% | |||
| Last Bear Market Total Return | -15.26% | |||