NYSEARCA:ACVF American Conservative Values ETF (ACVF) Price, Holdings, & News $51.67 +0.38 (+0.74%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About American Conservative Values ETF (NYSEARCA:ACVF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ACVF alerts:Sign Up Key Stats Today's Range$51.52▼$51.7650-Day Range$46.50▼$51.6252-Week Range$43.07▼$51.76Volume9,079 shsAverage Volume7,320 shsMarket Capitalization$146.23 millionAssets Under Management$144.96 millionDividend Yield0.56%Net Expense Ratio0.75%Aggregate RatingModerate 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. Read More American Conservative Values ETF ExpensesTypeACVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.75%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ACVF ETF News HeadlinesAmerican Conservative Values ETF (ACVF) - U.S. NewsJune 24, 2025 | money.usnews.comTrump Media Goes Full Throttle On Crypto. ETF Launches In The WorksApril 23, 2025 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 5 at 1:00 AM | Brownstone Research (Ad)ACVF – Conservative Values ETF – Rebalances Portfolio Adds: Trump Media (DJT), Olin (OLN), Sturm, Ruger (RGR) and Smith & Wesson (SWBI) to its portfolioFebruary 20, 2025 | globenewswire.comTrump 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.comSee More Headlines ACVF ETF - Frequently Asked Questions How have ACVF shares performed this year? American Conservative Values ETF's stock was trading at $49.39 at the beginning of the year. Since then, ACVF stock has increased by 4.6% and is now trading at $51.67. Who are American Conservative Values ETF's major shareholders? Top institutional shareholders of American Conservative Values ETF include Brookstone Capital Management (0.93%), Fairman Group LLC (0.41%), Ascentis Independent Advisors (0.23%) and Baer Investment Advisory LLC (0.18%). 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), 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 Holdings389 Fund Statistics Assets Under Management$144.96 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest4,800 shs Miscellaneous Outstanding Shares2,830,000Beta0.95 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ACVF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.11%Microsoft (NASDAQ:MSFT)Holding Weight: 4.64%Broadcom (NASDAQ:AVGO)Holding Weight: 3.06%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.43%Walmart (NASDAQ:WMT)Holding Weight: 2.15%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.63%ExxonMobil (NYSE:XOM)Holding Weight: 1.62%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.43%Mastercard (NYSE:MA)Holding Weight: 1.43%Arista Networks (NYSE:ANET)Holding Weight: 1.32%Full Holdings DetailsACVF Sector ExposureACVF Industry Exposure This page (NYSEARCA:ACVF) was last updated on 5/5/2026 by MarketBeat.com Staff. 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