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NYSEArca - Delayed Quote USD

American Conservative Values ETF (ACVF)

55.19 +0.46 (+0.85%)
As of 10:21:24 AM EDT. Market Open.
Trade ACVF on Coinbase
Chart Range Bar
Loading chart for ACVF
  • Previous Close 54.73
  • Open 55.19
  • Bid 55.17 x 210000
  • Ask 55.22 x 220000
  • Day's Range 55.19 - 55.19
  • 52 Week Range 46.50 - 56.90
  • Volume 403
  • Avg. Volume 5,431
  • Net Assets 152.34M
  • NAV 54.74
  • PE Ratio (TTM) 25.06
  • Yield 0.49%
  • YTD Daily Total Return 11.22%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.75%

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.

ACV ETFs

Fund Family

Large Blend

Fund Category

152.34M

Net Assets

2020-10-28

Inception Date

Performance Overview

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Trailing returns as of 10/23/2026. Category is Large Blend.

YTD Return

ACVF
11.22%
Category
5.14%

1-Year Return

ACVF
11.11%
Category
27.72%

3-Year Return

ACVF
20.07%
Category
19.34%

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Holdings

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Top 10 Holdings (29.61% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 8.82%
Microsoft Corporation 5.54%
Cisco Systems, Inc. 2.71%
Broadcom Inc. 2.45%
Micron Technology, Inc. 1.84%
Advanced Micro Devices, Inc. 1.71%
Eli Lilly and Company 1.68%
Berkshire Hathaway Inc. 1.63%
ExxonMobil Holdings Corporation 1.62%
Walmart Inc. 1.61%

Sector Weightings

Research Reports

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  • Lowering target price to $115.00

    INTERNATIONAL SEAWAYS INC has an Investment Rating of BUY; a target price of $115.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

  • Raising target price to $138.00

    INTERNATIONAL SEAWAYS INC has an Investment Rating of BUY; a target price of $138.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

  • Raising target price to $128.00

    INTERNATIONAL SEAWAYS INC has an Investment Rating of BUY; a target price of $128.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

  • Raising target price to $121.00

    INTERNATIONAL SEAWAYS INC has an Investment Rating of BUY; a target price of $121.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

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