NYSEARCA:ACVF American Conservative Values ETF (ACVF) Price, Holdings, & News $44.82 -0.24 (-0.53%) Closing price 04:10 PM EasternExtended Trading$45.12 +0.30 (+0.67%) As of 04:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About American Conservative Values ETF (NYSEARCA:ACVF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ACVF alerts:Sign Up Key Stats Today's Range$44.77▼$45.1850-Day Range$38.25▼$45.6952-Week Range$37.49▼$46.10Volume8,162 shsAverage Volume8,589 shsMarket Capitalization$122.36 millionAssets Under Management$123.00 millionDividend Yield0.60%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe American Conservative Values ETF (ACVF) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies that are perceived to align with political conservative values. ACVF was launched on Oct 29, 2020 and is managed by ACV.Read More… American Conservative Values ETF ExpensesTypeACVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.52%0.53%Other Expenses0.00%0.57%0.48%0.56%0.51%Total Expense0.75%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%Net Expense0.75%0.60%0.63%0.58%0.60% Receive ACVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Conservative Values ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ACVF ETF News HeadlinesTrump Media Goes Full Throttle On Crypto. ETF Launches In The WorksApril 23, 2025 | msn.comACVF – Conservative Values ETF – Rebalances Portfolio Adds: Trump Media (DJT), Olin (OLN), Sturm, Ruger (RGR) and Smith & Wesson (SWBI) to its portfolioFebruary 20, 2025 | globenewswire.comThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for it: "Elon Time." But this time... it’s different. A fleet of autonomous robotaxis is scheduled to be unleashed on the streets of Austin, Texas, this June.May 30, 2025 | Brownstone Research (Ad)Trump Media's ETF Strategy Aims to Merge Politics With ProfitsFebruary 7, 2025 | finance.yahoo.comTrump Media Files to Trademark New ETF, SMA SuiteFebruary 6, 2025 | finance.yahoo.comACVF – Conservative Values ETF - Divests from Costco and Allstate expanding its fight against corporate “Woke-ism” and DEIJanuary 13, 2025 | globenewswire.comSee More Headlines ACVF ETF - Frequently Asked Questions How have ACVF shares performed this year? American Conservative Values ETF's stock was trading at $43.72 at the start of the year. Since then, ACVF shares have increased by 2.5% and is now trading at $44.82. View the best growth stocks for 2025 here. Who are American Conservative Values ETF's major shareholders? Top institutional investors of American Conservative Values ETF include LPL Financial LLC (3.85%), Envestnet Asset Management Inc. (1.67%), AE Wealth Management LLC (0.81%) and Encompass More Asset Management (0.67%). How do I buy shares of American Conservative Values ETF? Shares of ACVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of American Conservative Values ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that American Conservative Values ETF investors own include NVIDIA (NVDA), Energy Transfer (ET), Plains All American Pipeline (PAA), Taiwan Semiconductor Manufacturing (TSM), Advanced Micro Devices (AMD), Lam Research (LRCX) and Verizon Communications (VZ). Fund Details IssuerRidgeline Research LLC Fund NameAmerican Conservative Values ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ACVF Inception Date10/29/2020 Fund ManagerTom Carter WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings373 Fund Statistics Assets Under Management$123.00 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorRidgeline Research LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest5,200 shs Miscellaneous Outstanding Shares2,730,000Beta0.97 Creation Unit25,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 ACVF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.09%Microsoft (NASDAQ:MSFT)Holding Weight: 5.98%Broadcom (NASDAQ:AVGO)Holding Weight: 2.24%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.07%Mastercard (NYSE:MA)Holding Weight: 1.92%Walmart (NYSE:WMT)Holding Weight: 1.85%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.69%Home Depot (NYSE:HD)Holding Weight: 1.66%Procter & Gamble (NYSE:PG)Holding Weight: 1.50%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.41%Full Holdings DetailsACVF Sector ExposureACVF Industry Exposure This page (NYSEARCA:ACVF) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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