ACVF
American Conservative Values ETF
ACVF is an actively managed fund of large-cap US companies that are perceived to align with political conservative values.
US
EQUITY
Active
MANAGEMENT STYLE
$ 153.5 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 29, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.1 % |
| MICROSOFT CORP | 4.7 % |
| BROADCOM INC. | 3.1 % |
| CISCO SYSTEMS INC | 2.4 % |
| WAL-MART STORES INC | 2.2 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.6 % |
| EXXON MOBIL CORP | 1.6 % |
| ELI LILLY & CO | 1.5 % |
| MASTERCARD INCORPORATED CLASS A | 1.4 % |
| TESLA MOTORS INC | 1.3 % |
Constituent Breakdown
| Number of holdings | 388 |
| Herfindahl-Hirschman Index | 153 |
| Wgt avg mkt cap (mns) | $799,228 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 1.5% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 2.4 % |
 |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 19.8% | 16.5% | 19.5% | 11.5% | -- | -- | 15.2% |
| Dividend Yield | 0.2% | 0.7% | 0.7% | 0.8% | 0.8% | -- | -- | 0.8% |
| Total Returns | 9.6% | 20.5% | 17.2% | 20.3% | 12.3% | -- | -- | 16.0% | Ann. Volatility | 13.5% | 11.4% | 15.6% | 14.3% | 16.2% | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 91% |
| MSCI EAFE | 0.58 | 59% |
| MSCI Emg Mkts | 0.42 | 54% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $52.24 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.77/0.73 |
| Bollinger Bands (Upper/Lower) | $54.18/$51.24 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ACVF |
Expenses vs. ACVF |
ALTAR Score™ vs. ACVF |
|---|---|---|---|---|
| OALC | OneAscent Large Cap Core ETF | 64.9% | +11 bp | -0.3% |
| DSPY | Tema S&P 500 Historical Weight ETF | 60.6% | -57 bp | +0.6% |
| TOPC | iShares S&P 500 3% Capped ETF | 60.6% | -60 bp | +0.6% |
| IVV | iShares Core S&P 500 ETF | 60.3% | -72 bp | +0.5% |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 60.3% | -73 bp | +0.7% |
| SPY | SPDR S&P 500 ETF | 60.3% | -66 bp | +0.4% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 60.3% | -68 bp | +0.4% |
| VOO | Vanguard S&P 500 ETF | 60.1% | -72 bp | +0.5% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 59.8% | -75 bp | +0.4% |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 59.6% | -55 bp | +0.3% |
Risk and Returns: ACVF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ACVF's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places ACVF in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$61.36
PRICE TARGET
+11.9%
UPSIDE