NYSEARCA:ACVF American Conservative Values ETF (ACVF) Price, Holdings, & News $54.12 +0.06 (+0.11%) As of 06/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$53.77▼$54.3450-Day Range$49.35▼$54.8352-Week Range$45.46▼$54.90Volume11,673 shsAverage Volume7,019 shsMarket Capitalization$153.16 millionAssets Under Management$152.68 millionDividend Yield0.54%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%-0.62%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. 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ACVF ETF News HeadlinesAmerican Conservative Values ETF (NYSEARCA:ACVF) Trading Up 0.1% - Should You Buy?31 minutes ago | americanbankingnews.comAmerican Conservative Values ETF (ACVF) - U.S. NewsJune 24, 2025 | money.usnews.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar. | Porter & Company (Ad)Trump 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.comTrump Media's ETF Strategy Aims to Merge Politics With ProfitsFebruary 7, 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 on January 1st, 2026. Since then, ACVF shares have increased by 9.6% and is now trading at $54.12. 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 D.A. Davidson & CO. (0.22%). 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 Holdings390 Fund Statistics Assets Under Management$152.68 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest21,887 shs Miscellaneous Outstanding Shares2,830,000Beta0.95 Creation Unit25,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 ACVF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.03%Microsoft (NASDAQ:MSFT)Holding Weight: 4.16%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.00%Broadcom (NASDAQ:AVGO)Holding Weight: 2.78%Walmart (NASDAQ:WMT)Holding Weight: 1.86%Micron Technology (NASDAQ:MU)Holding Weight: 1.83%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.64%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.63%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.45%Applied Materials (NASDAQ:AMAT)Holding Weight: 1.45%Full Holdings DetailsACVF Sector ExposureACVF Industry Exposure This page (NYSEARCA:ACVF) was last updated on 6/23/2026 by MarketBeat.com Staff. 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