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NYSEARCA:ACVF

American Conservative Values ETF (ACVF) Price, Holdings, & News

American Conservative Values ETF logo
$45.47 -0.07 (-0.15%)
As of 06/20/2025 04:10 PM Eastern

About American Conservative Values ETF (NYSEARCA:ACVF)

Key Stats

Today's Range
$45.40
$45.85
50-Day Range
$39.75
$46.12
52-Week Range
$37.49
$46.17
Volume
2,923 shs
Average Volume
8,447 shs
Market Capitalization
$124.13 million
Assets Under Management
$124.20 million
Dividend Yield
0.59%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

American Conservative Values ETF Expenses

TypeACVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.57%0.60%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.77%-0.67%-0.72%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
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ACVF ETF News Headlines

New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Trump Media Files to Trademark New ETF, SMA Suite
See More Headlines

ACVF ETF - Frequently Asked Questions

American Conservative Values ETF's stock was trading at $43.72 at the start of the year. Since then, ACVF stock has increased by 4.0% and is now trading at $45.47.
View the best growth stocks for 2025 here
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American Conservative Values ETF's top institutional investors 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%).

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.

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

Issuer
Ridgeline Research, LLC
Fund Name
American Conservative Values ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ACVF
Inception Date
10/29/2020
Fund Manager
Tom Carter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
373

Fund Statistics

Assets Under Management
$124.20 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Ridgeline Research, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citi Fund Services Ohio, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 ACVF Holdings

ACVF Sector Exposure

ACVF Industry Exposure


This page (NYSEARCA:ACVF) was last updated on 6/22/2025 by MarketBeat.com Staff
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