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ACVFvsNACPETF Comparison

ETF 1

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.9%

Full ACVF fund page

VS

ETF 2

NACP

Impact Shares NAACP Minority Empowerment ETF

Full NACP fund page

American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Impact Shares NAACP Minority Empowerment ETF (NACP) is part of the segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, NACP's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for NACP. ACVF is up 4.21% year-to-date (YTD) with +$3M in YTD flows. NACP performs better with 9.35% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ACVF and NACP 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 NACP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACVF NACP	+7.00%+10.89%	+2.69%+5.47%	+4.21%+9.35%	+25.18%+41.90%	+66.46%+96.06%	+70.86%+90.97%
Flows	ACVF NACP	+$3M-	+$3M-	+$3M-	+$5M-$4M	+$60M-$4M	+$94M+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACVF NACP	+14.93%+17.19%	+11.83%+13.78%	+14.33%+15.58%	+16.61%+17.92%
Max drawdown	ACVF NACP	-7.72%-9.70%	-7.72%-9.70%	-16.69%-19.85%	-24.54%-27.56%
Max drawdown duration	ACVF NACP	48d74d	48d74d	110d132d	709d718d

Trading data

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	ACVF	NACP
Last sale 4/27/2026 at 1:30 PM	$51.56	$54.23
Previous close 04/24/2026	$51.63	$54.23
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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ACVF

is actively managed and doesn’t replicate an index

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	ACVF	NACP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ACVF	NACP
Last price	$51.56	$54.23
1D performance	-0.13%	+0.00%
AuM	$145.09 M	$67.76 M
E/R	0.75%	0.49%

Characteristics

	ACVF	NACP
Management strategy	Active	Passive
Provider	Ridgeline Research	Impact Shares
Benchmark	-	Morningstar Minority Empowerment Index
N° of holdings	349	197
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 29, 2020	July 18, 2018
ESG	No	Yes

More ACVF data on Trackinsight

More NACP data on Trackinsight

Exposure

Countries

ACVF

USA

91.24%

Other

8.76%

NACP

USA

96.39%

Other

3.61%

Sectors

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

NACP

Information Techn.

32.35%

Consumer Discreti.

10.96%

Health Care

10.51%

Communication Ser.

9.22%

Industrials

9.17%

Financials

8.2%

Other

19.59%

Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%

NACP

Total weight of top 15 holdings out of 15

43.3%

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%

MCDONALD'S

1.02%

TJX

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

NACP

AMAZON.COM INC

4.98%

NVIDIA

4.79%

ALPHABET INC-CL

4.11%

MICROSOFT-T

3.93%

TESLA

3.81%

META PLATFORMS

3.67%

JPMORGAN CHASE

2.47%

MICRON TECHNOLOGY

2.37%

EXXON

2.24%

CISCO-T

1.96%

ADVANCED MICRO DEVICES

1.95%

JOHNSON&JOHNSON

1.86%

APPLIED MATERIAL

1.74%

US5128073062

1.72%

WALMART INC

1.70%

Frequently asked questions about ACVF and NACP

How have the ACVF and NACP ETFs performed in 2026?

As of April 23, 2026, ACVF is up 4.21% year-to-date (YTD), while NACP has returned 9.35%. That puts NACP better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or NACP?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to - for NACP.

Which ETF is more volatile: ACVF or NACP?

Over the past year, ACVF had a volatility of 11.83%, while NACP experienced 13.78%.

Which ETF is bigger: ACVF or NACP?

As of April 23, 2026, ACVF holds $145.09 M in assets under management (AUM), while NACP manages $67.76 M.

What sectors do the ACVF and NACP ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the ACVF ETF and NACP ETF?

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: ACVF or NACP?

ACVF holds 361 securities with 31.61% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 43.3%.

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ACVFvsNACPETF Comparison

American Conservative Values ETF

Impact Shares NAACP Minority Empowerment ETF

ACVF vs NACP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACVF and NACP ETFs performed in 2026?

As of April 23, 2026, ACVF is up 4.21% year-to-date (YTD), while NACP has returned 9.35%. That puts NACP better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or NACP?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to - for NACP.

Which ETF is more volatile: ACVF or NACP?

Over the past year, ACVF had a volatility of 11.83%, while NACP experienced 13.78%.

Which ETF is bigger: ACVF or NACP?

As of April 23, 2026, ACVF holds $145.09 M in assets under management (AUM), while NACP manages $67.76 M.

What sectors do the ACVF and NACP ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, NACP focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the ACVF ETF and NACP ETF?

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. NACP holds in its top three: AMAZON.COM INC, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: ACVF or NACP?

ACVF holds 361 securities with 31.61% of its assets in the top 15. NACP has 201 securities and a top 15 weight of 43.3%.

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