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ACVF

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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

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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%

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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

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NVDA

Nvidia
7.66%
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MSFT

Microsoft
5.76%
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AVGO

Broadcom
2.60%
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CSCO

Cisco Systems
2.17%
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WMT

Walmart
1.94%
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BERKSHIRE HATHAWAY INC-CL B

1.77%
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TSLA

Tesla
1.72%
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MA

Mastercard
1.70%
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LLY

Eli Lilly
1.70%
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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
2025-09-242025-09-242025-09-250.071
2025-06-252025-06-252025-06-260.078
2025-03-262025-03-262025-03-270.071
2024-12-242024-12-242024-12-260.070
2024-09-262024-09-262024-09-270.069
2024-06-252024-06-252024-06-260.056
2024-03-262024-03-272024-03-280.061

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows