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American Conservative Values ETF
ACVF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.49% | +3.38% | +7.25% | +10.19% | +54.55% | +67.17% |
| Flows | - | -$25K | +$3M | +$4M | +$49M | +$88M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Ridgeline Research |
| N° of holdings | 388 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 29, 2020 |
| ESG | No |
More data and info about ACVF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 388
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.72% | +12.42% | +14.42% | +16.69% |
Max drawdown | -4.23% | -7.72% | -16.69% | -24.54% |
Max drawdown duration | 57d | 48d | 110d | 709d |
Time to recover | N/A | 16d | 63d | 423d |
What type of ETF is ACVF?
ACVF is a Active ETF that provides exposure to Equity assets. It is managed by Ridgeline Research.
What does ACVF invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of ACVF?
The total expense ratio (TER) of ACVF is 0.75%, representing the annual fee charged by the fund manager.
When was ACVF launched?
ACVF was launched on October 29, 2020, marking its entry into the ETF market.
Who is the issuer of ACVF?
ACVF is issued by Ridgeline Research.
What is the AUM of ACVF?
As of July 29, 2026, ACVF manages $149.13 M, reflecting the total assets held in the fund.
How has ACVF performed recently?
As of July 29, 2026, ACVF delivered a return of -2.49% over the past month (1M performance), 3.38% over the past three months (3M), and 7.25% year-to-date (YTD).
Does ACVF pay dividends?
As of July 29, 2026, ACVF has a trailing 12-month distribution yield of 0.53%.
How many holdings are in ACVF
As of June 30, 2026, ACVF holds 388 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ACVF?
As of June 30, 2026, ACVF holds 388 securities, with 34.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of ACVF?
As of June 30, 2026, ACVF holds a portfolio of 388 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ACVF invest in?
As of June 30, 2026, ACVF has its largest geographic exposures in USA.
What sectors or themes does ACVF focus on?
As of June 30, 2026, ACVF is primarily exposed to Technology, Finance and Industrials.
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