American Conservative Values ETF

Frequently Asked Questions About ACVF

What does ACVF invest in?

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 in which it invests will generally be those of companies with large market capitalizations.

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 $137.2M 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's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

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.