BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ACVFvsSHDGETF Comparison

ETF 1

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.54%

Full ACVF fund page

VS

ETF 2

SHDG

Soundwatch Hedged Equity ETF - USD

This fund is part of

Options Strategies

+0.4%

Full SHDG fund page

American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. Soundwatch Hedged Equity ETF - USD (SHDG) is part of the Options Strategies segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SHDG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.63% for SHDG. ACVF is up 9.33% year-to-date (YTD) with +$3M in YTD flows. SHDG performs worse with 1.02% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ACVF and SHDG 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 SHDG performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACVF SHDG	+2.53%+0.80%	+11.20%+2.77%	+9.33%+1.02%	+17.44%+11.45%	+66.61%+41.65%	+75.74%n/a
Flows	ACVF SHDG	-$25K-$2M	+$3M-$2M	+$3M-$4M	+$5M-$6M	+$55M+$12M	+$90M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACVF SHDG	+15.16%+5.68%	+12.01%+7.46%	+14.33%+10.44%	+16.66%n/a
Max drawdown	ACVF SHDG	-4.84%-3.58%	-7.72%-6.58%	-16.69%-15.48%	-24.54%n/a
Max drawdown duration	ACVF SHDG	21d27d	48d130d	110d153d	709dn/a

Trading data

Create an account to view trading data

Join for free

	ACVF	SHDG
Last sale 6/12/2026 at 1:30 PM	$53.86	$32.61
Previous close 06/12/2026	$53.47	$32.58
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ACVF	SHDG
Last price	$53.86	$32.61
1D performance	+0.72%	+0.12%
AuM	$152.21 M	$163.78 M
E/R	0.75%	0.63%

Characteristics

	ACVF	SHDG
Management strategy	Active	Active
Provider	Ridgeline Research	Soundwatch Capital
Benchmark	-	-
N° of holdings	349	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 29, 2020	October 24, 2022
ESG	No	No

More ACVF data on Trackinsight

More SHDG data on Trackinsight

Exposure

Countries

ACVF

USA

91.24%

Other

8.76%

SHDG

USA

100.12%

Other

-0.12%

Sectors

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

SHDG

Information Techn.

36.78%

Communication Ser.

11.31%

Consumer Discreti.

10.42%

Financials

10.19%

Health Care

8.63%

Industrials

8.32%

Other

14.35%

Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%

SHDG

Total weight of top 15 holdings out of 15

45.23%

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%

SHDG

NVIDIA

8.09%

APPLE

6.64%

MICROSOFT-T

5.05%

AMAZON.COM INC

4.32%

ALPHABET INC-CL

3.74%

BROADCOM LIMITED

3.30%

ALPHABET INC-CL

2.98%

META PLATFORMS

2.23%

TESLA

1.79%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.41%

LILLY

1.23%

EXXON

1.08%

MICRON TECHNOLOGY

0.97%

WALMART INC

0.96%

Frequently asked questions about ACVF and SHDG

How have the ACVF and SHDG ETFs performed in 2026?

As of June 12, 2026, ACVF is up 9.33% year-to-date (YTD), while SHDG has returned 1.02%. That puts ACVF better performer ahead so far this year.

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

Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$4M for SHDG.

Which ETF is more volatile: ACVF or SHDG?

Over the past year, ACVF had a volatility of 12.01%, while SHDG experienced 7.46%.

Which ETF is bigger: ACVF or SHDG?

As of June 12, 2026, ACVF holds $152.21 M in assets under management (AUM), while SHDG manages $163.78 M.

What sectors do the ACVF and SHDG ETFs invest in?

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

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

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

Which ETF is more diversified: ACVF or SHDG?

ACVF holds 361 securities with 31.61% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 45.23%.

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

ACVFvsSHDGETF Comparison

American Conservative Values ETF

Soundwatch Hedged Equity ETF - USD

ACVF vs SHDG 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 SHDG ETFs performed in 2026?

As of June 12, 2026, ACVF is up 9.33% year-to-date (YTD), while SHDG has returned 1.02%. That puts ACVF better performer ahead so far this year.

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

Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$4M for SHDG.

Which ETF is more volatile: ACVF or SHDG?

Over the past year, ACVF had a volatility of 12.01%, while SHDG experienced 7.46%.

Which ETF is bigger: ACVF or SHDG?

As of June 12, 2026, ACVF holds $152.21 M in assets under management (AUM), while SHDG manages $163.78 M.

What sectors do the ACVF and SHDG ETFs invest in?

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

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

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

Which ETF is more diversified: ACVF or SHDG?

ACVF holds 361 securities with 31.61% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 45.23%.

There’s an ETF for That? America First

The Trump Pump: ETF Winners from the 2024 Presidential Election

Expert-Built ETF Portfolios, All in One Place