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ACVFvsSLTYETF 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

SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of

Alternatives

+0.56%

Full SLTY fund page

American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. ACVF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 1.24% for SLTY. ACVF is up 4.21% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -4.65% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ACVF and SLTY 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 SLTY 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 SLTY	+7.00%-3.89%	+2.69%+5.01%	+4.21%-4.65%	+25.18%n/a	+66.46%n/a	+70.86%n/a
Flows	ACVF SLTY	+$3M+$4M	+$3M+$6M	+$3M+$3M	+$5M-	+$60M-	+$94M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACVF SLTY	+14.93%+13.81%	+11.83%n/a	+14.33%n/a	+16.61%n/a
Max drawdown	ACVF SLTY	-7.72%-8.17%	-7.72%n/a	-16.69%n/a	-24.54%n/a
Max drawdown duration	ACVF SLTY	48d25d	48dn/a	110dn/a	709dn/a

Trading data

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	ACVF	SLTY
Last sale 4/27/2026 at 3:59 PM	$51.51	$26.43
Previous close 04/24/2026	$51.63	$26.41
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 3:59 PM

Live

Closed

	ACVF	SLTY
Last price	$51.51	$26.43
1D performance	-0.22%	+0.08%
AuM	$145.09 M	$20.54 M
E/R	0.75%	1.24%

Characteristics

	ACVF	SLTY
Management strategy	Active	Active
Provider	Ridgeline Research	YieldMax ETFs
Benchmark	-	-
N° of holdings	349	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 29, 2020	August 21, 2025
ESG	No	No

More ACVF data on Trackinsight

More SLTY data on Trackinsight

Exposure

Countries

ACVF

USA

91.24%

Other

8.76%

SLTY

Data will be available soon

Sectors

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

SLTY

Data will be available soon

Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%

SLTY

Data will be available soon

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%

SLTY

Data will be available soon

Frequently asked questions about ACVF and SLTY

How have the ACVF and SLTY ETFs performed in 2026?

As of April 23, 2026, ACVF is up 4.21% year-to-date (YTD), while SLTY has lost -4.65%. That puts ACVF better performer ahead so far this year.

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

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

Which ETF is bigger: ACVF or SLTY?

As of April 23, 2026, ACVF holds $145.09 M in assets under management (AUM), while SLTY manages $20.54 M.

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

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ACVF or SLTY?

ACVF holds 361 securities with 31.61% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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ACVFvsSLTYETF Comparison

American Conservative Values ETF

YieldMax Ultra Short Option Income Strategy ETF

ACVF vs SLTY 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 SLTY ETFs performed in 2026?

As of April 23, 2026, ACVF is up 4.21% year-to-date (YTD), while SLTY has lost -4.65%. That puts ACVF better performer ahead so far this year.

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

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

Which ETF is bigger: ACVF or SLTY?

As of April 23, 2026, ACVF holds $145.09 M in assets under management (AUM), while SLTY manages $20.54 M.

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

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: ACVF or SLTY?

ACVF holds 361 securities with 31.61% of its assets in the top 15. SLTY has 30 securities and a top 15 weight of 51.67%.

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