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ACVFvsETF 2ETF Comparison

ETF 1
ACVF

American Conservative Values ETF

This fund is part of
US Large Cap
+0.86%
VS
ETF 2
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ACVF performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-1.5 M-1 M-0.5 M0 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
ACVF
ETF 2
-3.45%
+3.50%
+10.32%
+11.89%
+60.00%
+70.07%
Flows
ACVF
ETF 2
-$1M
-$1M
+$1M
+$2M
+$40M
+$75M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACVF
ETF 2
+12.62%
+12.67%
+14.44%
+16.70%
Max drawdown
ACVF
ETF 2
-4.40%
-7.72%
-16.69%
-24.54%
Max drawdown duration
ACVF
ETF 2
28d
48d
110d
709d
Trading data

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ACVF
ETF 2
Last sale
9/11/2026 at 1:30 PM
$54.80
Previous close
09/10/2026
$54.27
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ACVF
ETF 2
Last price
$54.80
1D performance
+0.97%
AuM$152.04 M
E/R0.75%
Characteristics
ACVF
ETF 2
Management strategyActive
ProviderRidgeline Research
Benchmark-
N° of holdings386
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 29, 2020
ESGNo
Exposure

Countries

ACVF
USA
95.63%
Other
4.37%
ETF 2

Sectors

ACVF
Technology
39.71%
Finance
12.89%
Industrials
9.55%
Healthcare
8.47%
Consumer Non-Cycl.
7.34%
Other
22.03%
ETF 2
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Diversification

ACVF

Total weight of top 15 holdings out of 15

34.21%
ETF 2

Top 15 holdings

Data as of July 31, 2026
ACVF
NVIDIA Corp.
7.79%
Microsoft Corp.
5.05%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.73%
Walmart, Inc.
1.73%
Berkshire Hathaway, Inc.
1.68%
Eli Lilly & Co.
1.67%
Mastercard, Inc.
1.56%
ExxonMobil Holdings Corp.
1.56%
Micron Technology, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
Arista Networks, Inc.
1.32%
Applied Materials, Inc.
1.23%
The Home Depot, Inc.
1.19%
Tesla, Inc.
1.02%
ETF 2
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