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ACVFvsSEPIETF 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

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

+0.26%

Full SEPI fund page

American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Shelton Equity Premium Income ETF (SEPI) is part of the Options Strategies segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SEPI's top sector exposures are Information Technology, Financials and Communication Services. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.54% for SEPI. ACVF is up 4.21% year-to-date (YTD) with +$3M in YTD flows. SEPI performs worse with 3.68% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of ACVF and SEPI 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 SEPI 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 SEPI	+7.00%+7.14%	+2.69%+2.76%	+4.21%+3.68%	+25.18%n/a	+66.46%n/a	+70.86%n/a
Flows	ACVF SEPI	+$3M+$21M	+$3M+$46M	+$3M+$54M	+$5M-	+$60M-	+$94M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACVF SEPI	+14.93%+14.55%	+11.83%n/a	+14.33%n/a	+16.61%n/a
Max drawdown	ACVF SEPI	-7.72%-8.47%	-7.72%n/a	-16.69%n/a	-24.54%n/a
Max drawdown duration	ACVF SEPI	48d72d	48dn/a	110dn/a	709dn/a

Trading data

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

Main metrics

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

Live

Closed

	ACVF	SEPI
Last price	$51.56	–
1D performance	-0.13%	–
AuM	$145.09 M	$113.58 M
E/R	0.75%	0.54%

Characteristics

	ACVF	SEPI
Management strategy	Active	Active
Provider	Ridgeline Research	Shelton Capital Management
Benchmark	-	-
N° of holdings	349	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 29, 2020	September 5, 2025
ESG	No	No

More ACVF data on Trackinsight

More SEPI data on Trackinsight

Exposure

Countries

ACVF

USA

91.24%

Other

8.76%

SEPI

USA

92.43%

Other

7.57%

Sectors

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

SEPI

Information Techn.

28.14%

Financials

10.84%

Communication Ser.

10.38%

Consumer Discreti.

10.12%

Health Care

10.07%

Industrials

8.92%

Other

21.53%

Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%

SEPI

Total weight of top 15 holdings out of 15

54.87%

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%

SEPI

CATERPILLAR

5.34%

APPLE

5.29%

EXXON

4.58%

ALPHABET INC-CL

4.23%

NVIDIA

3.95%

MICROSOFT-T

3.90%

JOHNSON&JOHNSON

3.75%

THE GOLDMAN SACHS GROUP

3.70%

AMAZON.COM INC

3.36%

META PLATFORMS

3.14%

ADVANCED MICRO DEVICES

3.01%

MERCK & CO INC

2.92%

BROADCOM LIMITED

2.83%

DUKE ENERGY

2.57%

EBAY

2.30%

Frequently asked questions about ACVF and SEPI

How have the ACVF and SEPI ETFs performed in 2026?

As of April 23, 2026, ACVF is up 4.21% year-to-date (YTD), while SEPI has returned 3.68%. That puts ACVF better performer ahead so far this year.

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

Year-to-date, the ACVF ETF saw +$3M in flows, compared to +$54M for SEPI.

Which ETF is bigger: ACVF or SEPI?

As of April 23, 2026, ACVF holds $145.09 M in assets under management (AUM), while SEPI manages $113.58 M.

What sectors do the ACVF and SEPI ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.

ACVFvsSEPIETF Comparison

American Conservative Values ETF

Shelton Equity Premium Income ETF

ACVF vs SEPI 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 SEPI ETFs performed in 2026?

As of April 23, 2026, ACVF is up 4.21% year-to-date (YTD), while SEPI has returned 3.68%. That puts ACVF better performer ahead so far this year.

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

Year-to-date, the ACVF ETF saw +$3M in flows, compared to +$54M for SEPI.

Which ETF is bigger: ACVF or SEPI?

As of April 23, 2026, ACVF holds $145.09 M in assets under management (AUM), while SEPI manages $113.58 M.

What sectors do the ACVF and SEPI ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SEPI focuses on Information Technology, Financials and Communication Services.

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

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SEPI holds in its top three: CATERPILLAR, APPLE and EXXON.

Which ETF is more diversified: ACVF or SEPI?

ACVF holds 361 securities with 31.61% of its assets in the top 15. SEPI has 38 securities and a top 15 weight of 54.87%.

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