NYSEARCA:ACVF American Conservative Values ETF (ACVF) Price, Holdings, & News $47.44 -0.24 (-0.50%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$47.42 -0.02 (-0.05%) As of 07/11/2025 04:10 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$47.36▼$47.6250-Day Range$43.08▼$47.7152-Week Range$37.49▼$47.83Volume14,422 shsAverage Volume8,330 shsMarket Capitalization$129.27 millionAssets Under Management$129.95 millionDividend Yield0.59%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%0.56%0.51%0.53%Other Expenses0.00%0.58%0.56%0.59%0.56%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%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 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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 13 at 2:00 AM | Porter & Company (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 $43.72 on January 1st, 2025. Since then, ACVF stock has increased by 8.5% and is now trading at $47.44. 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 Holdings374 Fund Statistics Assets Under Management$129.95 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest8,200 shs Miscellaneous Outstanding Shares2,725,000Beta0.97 Creation Unit25,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 ACVF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.94%Microsoft (NASDAQ:MSFT)Holding Weight: 6.29%Broadcom (NASDAQ:AVGO)Holding Weight: 2.50%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.91%Walmart (NYSE:WMT)Holding Weight: 1.82%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.79%Mastercard (NYSE:MA)Holding Weight: 1.75%Home Depot (NYSE:HD)Holding Weight: 1.53%Procter & Gamble (NYSE:PG)Holding Weight: 1.46%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.40%Full Holdings DetailsACVF Sector ExposureACVF Industry Exposure This page (NYSEARCA:ACVF) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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