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ACVFvsETF 2ETF Comparison

ETF 1
ACVF

American Conservative Values ETF

This fund is part of
US Large Cap
-0.4%
VS
ETF 2
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ACVF performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MMar 23Mar 30Apr 7Apr 14Apr 21

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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 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
ACVF
ETF 2
+7.54%
+3.07%
+4.73%
+27.44%
+67.29%
+73.45%
Flows
ACVF
ETF 2
+$3M
+$3M
+$3M
+$5M
+$60M
+$94M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACVF
ETF 2
+14.89%
+11.87%
+14.34%
+16.61%
Max drawdown
ACVF
ETF 2
-7.72%
-7.72%
-16.69%
-24.54%
Max drawdown duration
ACVF
ETF 2
48d
48d
110d
709d
Trading data

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ACVF
ETF 2
Last sale
4/23/2026 at 1:30 PM
$51.34
Previous close
04/23/2026
$51.59
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/23/2026 at 1:30 PM
Live
Closed
ACVF
ETF 2
Last price
$51.34
1D performance
-0.49%
AuM$145.82 M
E/R0.75%
Characteristics
ACVF
ETF 2
Management strategyActive
ProviderRidgeline Research
Benchmark-
N° of holdings349
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 29, 2020
ESGNo
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Exposure

Countries

ACVF
USA
91.24%
Other
8.76%
ETF 2

Sectors

ACVF
Information Techn.
34.61%
Consumer Discreti.
11.77%
Industrials
11.27%
Financials
11.01%
Health Care
9.07%
Other
22.27%
ETF 2
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Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%
ETF 2

Top 15 holdings

Data as of March 31, 2026
ACVF
NVIDIA
7.38%
MICROSOFT-T
4.91%
BROADCOM LIMITED
2.36%
CISCO-T
2.24%
BERKSHIRE HATHWAY
1.80%
LILLY
1.76%
MASTERCARD
1.64%
EXXON
1.61%
HOME DEPOT
1.52%
TESLA
1.45%
ARISTA NETWORKS
1.04%
TJX
1.02%
MCDONALD'S
1.02%
T-MOBILE US INC
0.95%
ABBVIE
0.91%
ETF 2
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