Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ACVFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −0.9% | −1.4% | +11.7% | +11.7% | +77.6% | +66.1% | +134.2% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $153M
- Expense ratio
- 0.75%
- Distribution yield
- 0.5%
- NAV
- $54.72
- Volume
- 1K
- Avg. volume 30D
- 6K
- High today
- $54.94
- Low today
- $54.91
- Previous close
- $54.74
- 52-week high
- $56.90
- 52-week low
- $46.50
- Our risk indicator
- 4/5
ACVF in One Breath
ACVF Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in ACVF
5Y$10,000 in ACVF became
$16,613
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ACVF’s Top Holdings
TodayNVDANvidia7.7%MSFT5.4%CSCO2.5%AVGO2.2%LLY2.0%WMT2.0%BRK-B1.8%XOM1.8%MA1.8%MU1.4%TSLA1.3%AMD1.3%HD1.2%ANET1.2%ABBV1.1%AMAT0.9%TJX0.8%MRK0.8%PM0.8%MCD0.8%ABNB0.7%ADI0.7%
TechnologyFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther
ACV ACVF · 389 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What ACVF Holds
TodayTechnology42.0%
NVDA 7.7 · MSFT 5.4 · CSCO 2.5 · AVGO 2.2 · MU 1.4 · AMD 1.3 · ANET 1.2
Financial Services11.6%
BRK-B 1.8 · MA 1.8 · C · MS · PNC · COF · CME
Industrials9.5%
CAT · GE · RTX · DE · ETN · UNP · WM
Consumer Cyclical9.5%
TSLA 1.3 · HD 1.2 · TJX · MCD · ABNB · BKNG · MAR
Healthcare9.2%
LLY 2.0 · ABBV 1.1 · MRK · TMO · ISRG · ABT · MCK
Consumer Defensive5.4%
WMT 2.0 · PM · PG · PEP · MDLZ · MO
Energy3.7%
XOM 1.8 · CVX · MPC
ACV ACVF · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of ACVF
Today7.7%
$77 of every $1,000 in ACVF is Nvidia
Nvidia held by ACVF
$11.8M
ACV ACVF · each square = $10 of $1,000 · as of Nov 3, 2026
ACVF’s Share of Value ETFs
Today0.0%
of the $461B in 83 Value ETFs
$153M0.0%
$184B40.0%
$83.2B18.0%
$193B41.9%
Value ETF AUM · Nov 4, 2026
ACVF Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside ACVF
389 holdings · as of Nov 3, 2026ACVF
American Conservative Values ETF
TodayTechnology42.0%NVDA7.7%MSFT5.4%CSCO2.5%AVGO2.2%MUAMDANETAMATADIGLWPANWTXNMSILRCX21 more holdings15.1% of the fundFinancial Services11.6%MACMSPNCCOFCMESPGICBMCOICEIndustrials9.5%CATGERTXDEETNUNPWMConsumer Cyclical9.5%TSLAHDTJXMCDABNBBKNGMAREXPEORLYROSTHealthcare9.2%LLYABBVMRKTMOISRGABTMCKBMYConsumer Defensive5.4%WMTPMPGPEPEnergy3.7%XOMCVXCommunication Services3.3%TMUSSPOTTDASHUtilities1.9%SOBasic Materials1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.72% |
| 2 | MSFT | Microsoft | 5.42% |
| 3 | CSCO | Cisco Systems | 2.53% |
| 4 | AVGO | Broadcom | 2.22% |
| 5 | LLY | ELI Lilly & | 2.02% |
| 6 | WMT | Wal-mart Stores | 1.96% |
| 7 | BRK-B | Berkshire Hathaway - | 1.80% |
| 8 | XOM | Exxonmobil | 1.77% |
| 9 | MA | Mastercard - A | 1.76% |
| 10 | MU | Micron Technology | 1.42% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareConsumer DefensiveEnergyCommunication ServicesUtilitiesBasic MaterialsReal Estate
ACV ACVF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.8%
How It Compares
ACVF
American Conservative Values ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ACVF head to head with VTV →VTV vs ACVF
YTDYear to date
VTV wins+9.3 pts
Past year
VTV wins+13.3 pts
Fee
VTV winslower fee
Yield
VTV wins+1.3 pts
AUM
VTV1202.2× more
4–0VTV wins
Vanguard VTV and ACV ACVF · year-to-date · as of Nov 4, 2026 · AUM not scored
ACVF vs VOO
YTDACVF · American Conservative Values
+11.7%
VOO · S&P 500
+11.5%
Gap
0.1 pts
ACV ACVF and Vanguard VOO · YTD total return · as of Nov 4, 2026
ACVF vs Its Peer Average
YTDACVFAvsBPeer average
1D+0.4%−0.4%
1M−0.9%+2.7%
3M−1.4%+0.1%
YTD+11.7%+18.1%
1Y+11.7%+22.3%
3Y+77.6%+80.9%
5Y+66.1%+71.2%
1–6Peer average wins
82 Value peers · each row scaled to its leader
The Details
ACVF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.69%
Deepest drop · 1Y−7.7%
Lowest point · 5Y−19.6%
52-week range
$54.94
$46.50−3.4% from the high$56.90
ACV ACVF · past-year price moves · as of Nov 4, 2026
ACVF
Fund Facts
Today2020launched Oct 29
Tracks[…]
Exchange · CUSIPAMEX · 26923N108
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
ACV ACVF · fund facts · as of Nov 4, 2026
ACVF
Payouts by Year
7Y$0.0557per share, Sep 2026
Distribution yield0.5%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 24, 2026
12 payouts added up$0.85 a share
ACV ACVF · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$54.72
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0557 |
| Jun 24, 2026 | Jun 25, 2026 | $0.0673 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0725 |
| Dec 24, 2025 | Dec 26, 2025 | $0.0699 |
| Sep 24, 2025 | Sep 25, 2025 | $0.0712 |
| Jun 25, 2025 | Jun 26, 2025 | $0.0777 |
| Mar 26, 2025 | Mar 27, 2025 | $0.0705 |
| Dec 24, 2024 | Dec 26, 2024 | $0.0704 |
| Sep 26, 2024 | Sep 27, 2024 | $0.0685 |
| Jun 25, 2024 | Jun 26, 2024 | $0.0557 |
| Mar 26, 2024 | Mar 28, 2024 | $0.0615 |
| Dec 26, 2023 | Dec 28, 2023 | $0.11 |
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