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American Conservative Values ETF ETF AnalysisComprehensive ETF analysis for American Conservative Values ETF (ACVF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisACVF
ACVF
American Conservative Values ETF
ACVF
  1. Home
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  3. American Conservative Values ETFACVFETF
American Conservative Values ETF Logo

American Conservative Values ETF

ETF
🇺🇸ACVF•AMEX•Equity

Your view on ACVF

American Conservative Values ETF Logo

American Conservative Values ETF

ETFACV
🇺🇸ACVF•AMEX•Equity
AUM (USD)$137.20M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$137.20M

Expense Ratio

0.75%

Holdings

0

Sentiment

ACVF
American Conservative Values ETF
ACVF

Overview for American Conservative Values ETF

Fund Type
ETF
Fund Issuer
ACV
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 29, 2020
Domicile
US
Website
acvetfs.com/fund/etf-fund
Fund Type
ETF
Fund Issuer
ACV
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 29, 2020
Domicile
US
Website
acvetfs.com/fund/etf-fund
Fund Type
ETF
Fund Issuer
ACV
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 29, 2020
Domicile
US
Website
acvetfs.com/fund/etf-fund

About this fund

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities …

ACVF Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$137.20M

Fund Details

NAV$55.88 USD
Average Volume5.2K
Inception DateOctober 29, 2020
Asset ClassEquity
Fund IssuerACV
DomicileUS
ISINUS26923N1081
CUSIP26923N108
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$137.20M

NAV

$55.88 USD

Average Volume

5.2K

Inception Date

October 29, 2020

Asset Class

Equity

Fund Issuer

ACV

Domicile

US

ISIN

US26923N1081

CUSIP

26923N108

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$137.20M

NAV

$55.88 USD

Average Volume

5.2K

Inception Date

October 29, 2020

Asset Class

Equity

Fund Issuer

ACV

Domicile

US

ISIN

US26923N1081

CUSIP

26923N108

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ACVF?

American Conservative Values ETF (ACVF) is a Equity fund from ACV, listed since 2020, with $137.2M in assets under management, a 0.75% expense ratio, a NAV of $55.88 USD.

What's in ACVF? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.82%
Microsoft CORP MSFT5.48%
Cisco Systems INC CSCO2.71%
Broadcom Inc. AVGO2.37%
Micron Technology INC MU1.87%
Advanced Micro Devices INC AMD1.70%
Eli Lilly & Co LLY1.65%
Berkshire Hathaway INC-Cl B BRK-B1.62%
Exxonmobil Holdings CORP Common Stock Usd XOM1.62%
Wal-Mart Stores INC WMT1.60%

ACVF sector breakdown

  • Technology 41.79%
  • Financial Services 11.71%
  • Industrials 10.28%
  • Consumer Cyclical 10.23%
  • Healthcare 8.82%
  • Consumer Defensive 5.12%
  • Communication Services 3.72%
  • Energy 3.43%

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