American Conservative Values ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Apr 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About ACVF
Undernormal circumstances, the Fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowingsfor investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria (i.e.,“conservative values”). The equity securities in which the Fund invests will generally be those of companies withlarge market capitalizations. Largecapitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index or S&P500 Index (the “Large Cap Indexes”). The size of the companies in the Large Cap Indexes changes with market conditionsand the composition of the Indexes. The Adviser generally defines large cap as greater than $4.0 Billion. TheFund’s strategy reflects the Adviser’s conviction that politically active companies negatively impact their shareholders’value by misallocating the company’s resources, as well as supporting issues and causes, which are opposed to conservativepolitical beliefs and values. Representative examples of which are: belief in “American Exceptionalism,” individualliberty, and free enterprise. The misallocation of resources is a strong indication that the company’s managers are notsolely focused on maximizing shareholder value. As such the Adviser believes such companies constitute poor long-term investmentopportunities when compared to companies which focus solely on shareholder value and are consequently avoided. TheFund is actively managed and seeks to avoid ownership of companies which the Adviser determines with the use of negative screeningare perceived as hostile to conservative values resulting from having a negative reputation among politically conservative investors,business activities which alienate politically conservative customers and employees, and disproportionate support of liberal causes.Such support could be financial, as part of corporate governance, marketing, business strategy or public activism, campaign contributionsand advocacy by the company and or its senior management. Representative examples of liberal causes include policies which focuson stakeholder value, Diversity, Equity and Inclusion programs (DEI), carbon emissions and sponsorship of advocacy groups suchas the Human Rights Coalition (HRC) and Planned Parenthood. Initially all publicly traded companies are considered to possessconservative values due to their capitalistic for-profit nature. Giventhe qualitative and quantitative analysis required to determine a company’s alignment with conservative values, the Adviserhas considerable discretion regarding the selection of securities which will achieve the Fund’s investment objective. Companiesare continually evaluated by the Adviser for portfolio exclusion or inclusion based on financial reporting and data sources, suchas, but not limited to: press releases, social media, advertising, lobbying efforts, data from Federal and State Election Commissions,market research, surveys, and polling.. Representative examples of these data sources are political contributions as reportedby the Federal Election Commission (FEC), jointly signed letters by corporate executives of a political nature, and favorablepolling of retail investors. TheFund will generally hold the common stock of 200 to 500 companies with large market capitalizations. The Fund’s portfoliois expected to be broadly diversified with exposure to growth and value as well as to all economic sectors. The Fund seeks tomanage active risk to capitalization-weighted benchmarks such as the Russell 1000 and S&P 500. The Fund relies on the investmentdiscretion of its Adviser with respect to the selection and management of its portfolio of investments. The Fund may engage inactive and frequent trading of portfolio securities. Companies screened out of the Fund’s portfolio for non-alignment withconservative values are disclosed daily on the Fund’s public website. TheFund’s investment objective is a non-fundamental policy and may be changed by the Board of Trustees without shareholderapproval upon 60 days’ written notice to shareholders. The Fund is actively managed and does not seek to replicate an index.
ACVF News
- (ACVF) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the ACVF Inflection
- American Conservative Values ETF (NYSEARCA:ACVF) Shares Down 0.1% – Should You Sell?
- Understanding the Setup: (ACVF) and Scalable Risk
- Understanding the Setup: (ACVF) and Scalable Risk
- American Conservative Values ETF (NYSEARCA:ACVF) Short Interest Down 99.0% in June
- The Technical Signals Behind (ACVF) That Institutions Follow
Data for ACVF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.