American Conservative Values ETF (ACVF)
- Expense ratio0.77%
- Net assets$154.7M
- Dividend yield0.50%
- 1-year return+13.16%
- Holdings386
ACVF ETF price chart
ACVF quote & trading statistics
ACVF performance
Total return · as of October 17, 2026- YTD+12.49%
- 1 year+13.16%
- 3 years+19.53%/yr
- 5 years+11.38%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.99%
- 3Y volatility
- 11.98%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ACVF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.72% |
| 2 | MSFT | Microsoft Corporation | 5.78% |
| 3 | CSCO | Cisco Systems Inc | 2.91% |
| 4 | AVGO | Broadcom Inc | 2.33% |
| 5 | XOM | Exxon Mobil Corp | 1.82% |
| 6 | WMT | Walmart Inc. | 1.80% |
| 7 | LLY | Eli Lilly and Company | 1.74% |
| 8 | MA | Mastercard Inc | 1.70% |
| 9 | BRK.B | Berkshire Hathaway Inc | 1.67% |
| 10 | AMD | Advanced Micro Devices Inc | 1.53% |
The top 10 holdings make up 30.0% of the fund (386 holdings in total). As of October 17, 2026.
About American Conservative Values ETF
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.
ACVF ETF FAQ
What is the ACVF expense ratio?
American Conservative Values ETF has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in ACVF?
American Conservative Values ETF has about $154.7M in net assets.
What are the top holdings of ACVF?
The largest positions in ACVF are NVIDIA Corporation (8.72%), Microsoft Corporation (5.78%), Cisco Systems Inc (2.91%). The fund holds 386 securities in total.
How has ACVF performed?
ACVF returned +13.16% over the past year and +11.38% a year over the past five years, including reinvested distributions.
Does ACVF pay dividends?
ACVF has a dividend yield of 0.50%.
When was ACVF launched?
American Conservative Values ETF began trading on October 28, 2020.
ETFs similar to ACVF
Funds that track the same index or whose top-10 holdings overlap most with ACVF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ACVF | American Conservative Values ETF | — | 0.77% | $154.7M | +13.16% |
| NULC | Nuveen ESG Large-Cap ETF | 62% | 0.20% | $75.6M | +20.26% |
| OALC | Unified Series ETF | 59% | 0.86% | $274.1M | +18.65% |
| TYLG | Global X Information Technology Covered Call… | 58% | 0.57% | $15.4M | +33.03% |
| ACLC | ACLC | 54% | 0.37% | $335.6M | +14.34% |
| SUSA | iShares MSCI USA ESG Select | 54% | 0.24% | $4.05B | +17.71% |
| ROM | ProShares Ultra Technology | 54% | 0.91% | $1.21B | +49.52% |
| ESGA | American Century Sustainable Equity ETF | 54% | 0.37% | $322.9M | +12.02% |
| TNXT | T. Rowe Price Innovation Leaders ETF | 52% | — | $19.3M | — |