ACVFvsEDGUETF Comparison
VS
American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. 3EDGE Dynamic US Equity ETF (EDGU) is part of the US Multi-Factor segment. ACVF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EDGU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ACVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.91% for EDGU. ACVF is up 12.83% year-to-date (YTD) with +$1M in YTD flows. EDGU performs worse with 12.09% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of ACVF and EDGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACVF vs EDGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF EDGU | +1.57%+0.67% | +3.92%+2.65% | +12.83%+12.09% | +11.04%+10.97% | +77.82%n/a | +68.77%n/a |
| Flows | ACVF EDGU | +$10K+$2M | -$1M-$50M | +$1M+$50M | +$2M+$44M | +$40M- | +$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF EDGU | +11.25%+10.77% | +12.66%+12.83% | +14.32%n/a | +16.63%n/a |
| Max drawdown | ACVF EDGU | -5.09%-3.81% | -7.72%-7.05% | -16.69%n/a | -24.54%n/a |
| Max drawdown duration | ACVF EDGU | 75d75d | 48d64d | 110dn/a | 709dn/a |
Trading data
ACVF | EDGU | |
Last sale 10/28/2026 at 1:30 PM | $55.56 | $31.86 |
| Previous close 10/27/2026 | $55.50 | $31.81 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ACVF | EDGU | |
|---|---|---|
| Last price | $55.56 | $31.86 |
| 1D performance | +0.11% | +0.15% |
| AuM | $155.34 M | $101.76 M |
| E/R | 0.75% | 0.91% |
Characteristics
ACVF | EDGU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | 3EDGE Asset Management |
| Benchmark | - | - |
| N° of holdings | 384 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | October 3, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
ACVF
USA
95.39%
Other
4.61%
EDGU
USA
95.8%
Other
4.2%
Sectors
ACVF
Technology
40.24%
Finance
12.59%
Industrials
9.03%
Healthcare
8.65%
Other
29.49%
EDGU
Technology
40.15%
Finance
13.31%
Consumer Non-Cycl.
8.93%
Healthcare
8.25%
Industrials
7.66%
Other
21.69%
Advertisement
Diversification
ACVF
Total weight of top 15 holdings out of 15
34.49%
EDGU
Total weight of top 14 holdings out of 14
100%
Top 15 holdings
Data as of August 31, 2026
ACVF
NVIDIA Corp.
8.31%
Microsoft Corp.
5.34%
Cisco Systems, Inc.
2.71%
Broadcom Inc.
2.52%
Eli Lilly & Co.
1.63%
Micron Technology, Inc.
1.61%
Berkshire Hathaway, Inc.
1.60%
Walmart, Inc.
1.58%
ExxonMobil Holdings Corp.
1.56%
Mastercard, Inc.
1.55%
Arista Networks, Inc.
1.39%
Advanced Micro Devices, Inc.
1.28%
Tesla, Inc.
1.17%
The Home Depot, Inc.
1.14%
Applied Materials, Inc.
1.08%
EDGU
US81369Y8030
23.12%
US78468R3903
21.50%
US81369Y6059
9.81%
US0250728773
7.38%
US81369Y4070
7.22%
US81369Y2090
7.21%
US81369Y7040
7.17%
US81369Y8527
6.61%
US81369Y3080
3.64%
US81369Y8865
1.76%
US81369Y1001
1.58%
US81369Y8600
1.46%
US81369Y5069
1.14%
First American Government Obligation Fund
0.41%
Frequently asked questions about ACVF and EDGU
How have the ACVF and EDGU ETFs performed in 2026?
As of October 27, 2026, ACVF is up 12.83% year-to-date (YTD), while EDGU has returned 12.09%. That puts ACVF better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or EDGU?
Year-to-date, the ACVF ETF saw +$1M in flows, compared to +$50M for EDGU.
Which ETF is more volatile: ACVF or EDGU?
Over the past year, ACVF had a volatility of 12.66%, while EDGU experienced 12.83%.
Which ETF is bigger: ACVF or EDGU?
As of October 27, 2026, ACVF holds $155.34 M in assets under management (AUM), while EDGU manages $101.76 M.
What sectors do the ACVF and EDGU ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, EDGU focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ACVF ETF and EDGU ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. EDGU holds in its top three: US81369Y8030, US78468R3903 and US81369Y6059.
Which ETF is more diversified: ACVF or EDGU?
ACVF holds 387 securities with 34.49% of its assets in the top 15. EDGU has 1309 securities and a top 15 weight of 100%.
Advertisement
Latest news about ACVF & EDGU
There’s an ETF for That? America First
February 11, 2025
ACVF
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ACVF
Advertisement
Advertisement
