Key stats
About American Conservative Values ETF
Home page
Inception date
Oct 29, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Ridgeline Research LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923N1081
ACVF is an actively managed fund which seeks to invest in 400 to 600 US large cap companies across all sectors that represent political conservative values. The adviser continually evaluates companies for inclusion based on financial reporting and data sources, such as, but not limited to: press releases, social media, advertising, lobbying efforts, data from Federal and State Election Commissions, market research, surveys, polling, as well as Fund Investor sourced research and opinion. A process of nomination also takes place quarterly, where Fund Investors may vote to include a company into the fund. A winning nomination is not binding, though, and final inclusion is still at the discretion of the adviser. Given the qualitative and quantitative analysis required to determine a companys alignment with conservative values, the Adviser has considerable discretion regarding the selection and management of its securities to achieve the Funds investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.81%
Electronic Technology22.34%
Technology Services17.33%
Finance13.70%
Retail Trade7.45%
Health Technology7.43%
Consumer Services5.45%
Consumer Non-Durables4.79%
Producer Manufacturing4.38%
Energy Minerals2.69%
Commercial Services2.47%
Transportation2.41%
Utilities2.04%
Process Industries2.01%
Communications1.80%
Industrial Services1.36%
Distribution Services0.84%
Consumer Durables0.46%
Health Services0.44%
Non-Energy Minerals0.41%
Bonds, Cash & Other0.19%
Cash0.19%
Miscellaneous0.00%
Stock breakdown by region
North America95.09%
Europe4.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACVF invests in stocks. The fund's major sectors are Electronic Technology, with 22.34% stocks, and Technology Services, with 17.33% of the basket. The assets are mostly located in the North America region.
ACVF top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.94% and 6.32% of the portfolio correspondingly.
ACVF last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 9.17% increase.
ACVF assets under management is 132.38 M USD. It's risen 0.54% over the last month.
ACVF fund flows account for 16.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACVF pays dividends to its holders with the dividend yield of 0.60%. The last dividend (Jun 26, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
ACVF shares are issued by Ridgeline Research LLC under the brand ACV. The ETF was launched on Oct 29, 2020, and its management style is Active.
ACVF expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ACVF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACVF invests in stocks.
ACVF price has risen by 1.21% over the last month, and its yearly performance shows a 14.85% increase. See more dynamics on ACVF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 5.55% increase in three-month performance and has increased by 12.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 5.55% increase in three-month performance and has increased by 12.62% in a year.
ACVF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.