ACVF
ยทARCA
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Key Stats
Assets Under Management
137.01MUSD
Fund Flows (1Y)
7.91MUSD
Dividend Yield
0.58%
Discount/Premium to NAV
-0.03%
Shares Outstanding
2.75M
Expense Ratio
0.75%
About American Conservative Values ETF
Issuer
Ridgeline Research LLC
Brand
ACV
Inception Date
Oct 29, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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 company's alignment with conservative values, the Adviser has considerable discretion regarding the selection and management of its securities to achieve the Fund's investment objective.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.31% | +1.53% | +13.50% | +12.83% | +68.89% | +81.47% |
NAV Total Return | +4.48% | +0.25% | +13.62% | +12.72% | +70.63% | +0.67% |
Ratings
No data is currently available
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
38.33%
Financial Services
12.20%
Industrials
10.52%
Healthcare
10.27%
Consumer Cyclical
9.16%
Consumer Defensive
6.48%
Communication Services
4.22%
Energy
3.18%
Utilities
2.06%
Technology
38.33%
Financial Services
12.20%
Industrials
10.52%
Healthcare
10.27%
Consumer Cyclical
9.16%
Consumer Defensive
6.48%
Communication Services
4.22%
Energy
3.18%
Utilities
2.06%
Show more
Asset
Region

99.04%
0.96%
Category
Ratio
North America
99.04%
Europe
0.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.66%
MSFT
Microsoft
5.76%
AVGO
Broadcom
2.60%
CSCO
Cisco Systems
2.17%
WMT
Walmart
1.94%
BERKSHIRE HATHAWAY INC-CL B
1.77%
TSLA
Tesla
1.72%
MA
Mastercard
1.70%
LLY
Eli Lilly
1.70%
HD
The Home Depot
1.35%
Top 10 Weight 28.37%
387 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-24 | 2025-09-24 | 2025-09-25 | 0.071 |
| 2025-06-25 | 2025-06-25 | 2025-06-26 | 0.078 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.071 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.070 |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | 0.069 |
| 2024-06-25 | 2024-06-25 | 2024-06-26 | 0.056 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.061 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
