ACVFvsMRSKETF Comparison
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American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Agility Shares Managed Risk ETF (MRSK) is part of the Options Strategies segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, MRSK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ACVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.05% for MRSK. ACVF is up 9.33% year-to-date (YTD) with +$3M in YTD flows. MRSK performs worse with 3.92% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of ACVF and MRSK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACVF vs MRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF MRSK | +2.53%+0.66% | +11.20%+5.67% | +9.33%+3.92% | +17.44%+16.62% | +66.61%+35.47% | +75.74%+45.40% |
| Flows | ACVF MRSK | -$25K-$950K | +$3M-$4M | +$3M-$37M | +$5M-$15M | +$55M+$184M | +$90M+$228M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF MRSK | +15.16%+11.06% | +12.01%+10.19% | +14.33%+10.49% | +16.66%+10.90% |
| Max drawdown | ACVF MRSK | -4.84%-4.75% | -7.72%-7.35% | -16.69%-11.33% | -24.54%-14.17% |
| Max drawdown duration | ACVF MRSK | 21d27d | 48d65d | 110d185d | 709d562d |
Trading data
ACVF | MRSK | |
Last sale 6/12/2026 at 1:30 PM | $53.86 | $38.21 |
| Previous close 06/12/2026 | $53.47 | $38.05 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ACVF | MRSK | |
|---|---|---|
| Last price | $53.86 | $38.21 |
| 1D performance | +0.72% | +0.41% |
| AuM | $152.21 M | $300.83 M |
| E/R | 0.75% | 1.05% |
Characteristics
ACVF | MRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ridgeline Research | Agility Shares |
| Benchmark | - | - |
| N° of holdings | 349 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | June 25, 2020 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
91.24%
Other
8.76%
MRSK
USA
92.17%
Other
7.83%
Sectors
ACVF
Information Techn.
34.61%
Consumer Discreti.
11.77%
Industrials
11.27%
Financials
11.01%
Health Care
9.07%
Other
22.27%
MRSK
Information Techn.
33.86%
Communication Ser.
10.41%
Consumer Discreti.
9.59%
Financials
9.38%
Health Care
7.94%
Industrials
7.66%
Other
21.15%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
31.61%
MRSK
Total weight of top 15 holdings out of 15
41.64%
Top 15 holdings
Data as of April 30, 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%
MCDONALD'S
1.02%
TJX
1.02%
T-MOBILE US INC
0.95%
ABBVIE
0.91%
MRSK
NVIDIA
7.44%
APPLE
6.11%
MICROSOFT-T
4.65%
AMAZON.COM INC
3.97%
ALPHABET INC-CL
3.44%
BROADCOM LIMITED
3.04%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.05%
TESLA
1.65%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.30%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.89%
WALMART INC
0.89%
Frequently asked questions about ACVF and MRSK
How have the ACVF and MRSK ETFs performed in 2026?
As of June 12, 2026, ACVF is up 9.33% year-to-date (YTD), while MRSK has returned 3.92%. That puts ACVF better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or MRSK?
Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$37M for MRSK.
Which ETF is more volatile: ACVF or MRSK?
Over the past year, ACVF had a volatility of 12.01%, while MRSK experienced 10.19%.
Which ETF is bigger: ACVF or MRSK?
As of June 12, 2026, ACVF holds $152.21 M in assets under management (AUM), while MRSK manages $300.83 M.
What sectors do the ACVF and MRSK ETFs invest in?
ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, MRSK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ACVF ETF and MRSK ETF?
ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. MRSK holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACVF or MRSK?
ACVF holds 361 securities with 31.61% of its assets in the top 15. MRSK has 504 securities and a top 15 weight of 41.64%.
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