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NYSEARCA:ACVF

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

American Conservative Values ETF logo
$54.94 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$54.94 0.00 (0.00%)
As of 09/25/2026 07:30 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 Massive. Learn more.
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About American Conservative Values ETF (NYSEARCA:ACVF)

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Key Stats

Today's Range
$54.83
▼
$55.00
50-Day Range
$52.82
▼
$56.79
52-Week Range
$46.50
▼
$56.90
Volume
5,732 shs
Average Volume
6,203 shs
Market Capitalization
$153.83 million
Assets Under Management
N/A
Dividend Yield
0.47%
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%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.75%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.75%0.60%0.63%0.57%0.60%
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ACVF ETF News Headlines

American Conservative Values ETF (NYSEARCA:ACVF) Stock Price Up 0.1% - What's Next?
September 23, 2026  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31040446
(ACVF) American Conservative Values ETF
September 1, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/acvf
One signature away. Expected within months.
On May 21, 2026, a federal bank board unanimously approved a nearly $3 billion loan to build a gold mine on American soil. Congress had 25 days notice and raised no objections. The company's own filings cite substantial support and partnership from the Department of War. Alongside gold, the deposit holds a second metal China has banned from export to the U.S., the only domestic reserve of its kind. The company is roughly one fiftieth the size of Newmont.tc pixel
September 28 at 1:00 AM  |  Behind the Markets (Ad)
American Conservative Values ETF (ACVF) - U.S. News
June 24, 2025  |  money.usnews.comhttps://money.usnews.com/funds/etfs/large-blend/american-conservative-values-etf/acvf
Trump Media Goes Full Throttle On Crypto. ETF Launches In The Works
April 23, 2025  |  msn.comhttps://www.msn.com/en-in/news/world/trump-media-goes-full-throttle-on-crypto-etf-launches-in-the-works/ar-AA1DqzVV
ACVF – Conservative Values ETF – Rebalances Portfolio Adds: Trump Media (DJT), Olin (OLN), Sturm, Ruger (RGR) and Smith & Wesson (SWBI) to its portfolio
February 20, 2025  |  globenewswire.comhttps://www.globenewswire.com/news-release/2025/02/20/3030169/0/en/acvf-conservative-values-etf-rebalances-portfolio-adds-trump-media-djt-olin-oln-sturm-ruger-rgr-and-smith-wesson-swbi-to-its-portfolio.html
See More Headlines

ACVF ETF - Frequently Asked Questions

American Conservative Values ETF's stock was trading at $49.39 at the beginning of 2026. Since then, ACVF stock has increased by 11.2% and is now trading at $54.94.

Top institutional shareholders of American Conservative Values ETF include WorthPointe LLC (2.47%), Envestnet Asset Management Inc. (0.97%), Great Waters Wealth Management (0.23%) and HB Wealth Management LLC (0.18%).

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), 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
390

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
2,697 shs

Miscellaneous

Outstanding Shares
2,800,000
Beta
0.95
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 ACVF Holdings

Full Holdings Details

ACVF Sector Exposure

ACVF Industry Exposure


This page (NYSEARCA:ACVF) was last updated on 9/28/2026 by MarketBeat.com Staff.
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