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ACVFvsETF 2ETF Comparison

ETF 1
ACVF

American Conservative Values ETF

This fund is part of
US Large Cap
+0.09%
VS
ETF 2
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ACVF performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Jun 29Jul 6Jul 14Jul 21Jul 28

Cumulative Flows

Jun 29Jul 6Jul 14Jul 21Jul 28

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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 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
ACVF
ETF 2
-1.02%
+4.98%
+8.87%
+11.65%
+57.26%
+70.75%
Flows
ACVF
ETF 2
-–
-$25K
+$3M
+$4M
+$50M
+$88M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACVF
ETF 2
+13.35%
+12.33%
+14.39%
+16.67%
Max drawdown
ACVF
ETF 2
-4.23%
-7.72%
-16.69%
-24.54%
Max drawdown duration
ACVF
ETF 2
56d
48d
110d
709d
Trading data

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ACVF
ETF 2
Last sale
7/28/2026 at 1:30 PM
$53.62
Previous close
07/28/2026
$53.43
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ACVF
ETF 2
Last price
$53.62
1D performance
+0.36%
AuM$151.39 M
E/R0.75%
Characteristics
ACVF
ETF 2
Management strategyActive
ProviderRidgeline Research
Benchmark-
N° of holdings381
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 29, 2020
ESGNo
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Exposure

Countries

ACVF
USA
94.44%
Other
5.56%
ETF 2

Sectors

ACVF
Technology
40.77%
Finance
12.04%
Industrials
9.4%
Healthcare
8.18%
Consumer Non-Cycl.
7.09%
Other
22.52%
ETF 2
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Diversification

ACVF

Total weight of top 15 holdings out of 15

34.5%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ACVF
NVIDIA Corp.
7.68%
Microsoft Corp.
4.01%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.62%
Micron Technology, Inc.
1.98%
Walmart, Inc.
1.74%
Applied Materials, Inc.
1.73%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.62%
Advanced Micro Devices, Inc.
1.61%
Corning, Inc.
1.48%
Mastercard, Inc.
1.38%
Tesla, Inc.
1.36%
US30233Q1085
1.35%
Lam Research Corp.
1.27%
ETF 2
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