Frequently Asked Questions About ACVF

What does ACVF invest in?

ETF Opportunities Trust - American Conservative Values ETF is an exchange traded fund launched and managed by Ridgeline Research LLC. The fund is co-managed by Vident Asset Management. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index or the S&P 500 Index. It invests in stocks of companies that are deemed socially conscious in their business dealings. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. It employs proprietary research to create its portfolio. ETF Opportunities Trust - American Conservative Values ETF was formed on October 28, 2020 and is domiciled in the United States.

What is the expense ratio of ACVF?

American Conservative Values ETF (ACVF) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ACVF?

American Conservative Values ETF (ACVF) manages $154.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is ACVF actively managed or an index fund?

ACVF is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ACVF's is 0.75%) because there's no security selection cost.

When was ACVF launched?

American Conservative Values ETF (ACVF) launched in October 2020 and is managed by ACV.

How has ACVF performed?

ACVF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

ACVF

American Conservative Values ETF

AMEX·Asset Management · Financial Services

$55.48$0.20+0.36%

Oct 27 1:23 PM EDT

Price Chart

$55.48+$0.20 (+0.36%)today

+63.32%CAGR +10.31%

Select date range

FromTo

Oct 29, 2020Oct 27, 2021 → Oct 27, 2026· 5.0 yrsOct 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.22

Distribution Yield (FWD)0.40%

Annual Distribution (TTM)$0.27

Distribution Yield (TTM)0.48%

Distribution Growth (5Y)+6.9%

FrequencyQuarterly

Most Recent$0.06

Ex-Dividend DateSep 23

Payment DateSep 24

DiversificationDiversification Tab

Holdings384

Top 10 Weight28.9%

Top 25 Weight42.8%

Effective Holdings62

Sectors12

Largest HoldingNVDA · 8.1%

Largest SectorTechnology · 41.9%

Asset ClassEquity

StrategyPassive Index

Cost & RiskExpenses Tab

Expense Ratio0.75%

Cost per 10k Invested$75.00

AUM$154.73M

Avg Daily Volume5.47K

Price$55.48

NAV$55.26

Premium / Discount+0.40%

52-Week Range$46.50 – $56.90

Beta0.91

Fund Overview

Cost Verdict

Is ACVF's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: ACV
Asset Class: Equity
Strategy: Passive Index
Inception: October 29, 2020
Fund Type: ETF
Domicile: US
Currency: USD
ISIN: US26923N1081
CUSIP: 26923N108
Website: acvetfs.com/fund/acv-etf-fund-data/

Peers

Peers Tab

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Latest News

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Frequently Asked Questions About ACVF

What does ACVF invest in?: ETF Opportunities Trust - American Conservative Values ETF is an exchange traded fund launched and managed by Ridgeline Research LLC. The fund is co-managed by Vident Asset Management. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index or the S&P 500 Index. It invests in stocks of companies that are deemed socially conscious in their business dealings. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. It employs proprietary research to create its portfolio. ETF Opportunities Trust - American Conservative Values ETF was formed on October 28, 2020 and is domiciled in the United States.
What is the expense ratio of ACVF?: American Conservative Values ETF (ACVF) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.
How big is ACVF?: American Conservative Values ETF (ACVF) manages $154.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is ACVF actively managed or an index fund?: ACVF is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (ACVF's is 0.75%) because there's no security selection cost.
When was ACVF launched?: American Conservative Values ETF (ACVF) launched in October 2020 and is managed by ACV.
How has ACVF performed?: ACVF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

American Conservative Values ETF

Frequently Asked Questions About ACVF

American Conservative Values ETF

Price Chart

Key Metrics

Fund Overview

Peers

Latest News

This hidden investing flaw is costing you money. Talking to political opponents fixes it.

Envestnet Asset Management Inc. Cuts Stake in American Conservative Values ETF $ACVF