American Conservative Values ETFACVF

ACVUS Stock StylesValue#384 of 701 by YTD

$55.61

+1.3% last session

+13.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ACVFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.5%	−0.2%	+13.1%	+13.3%	+77.8%	+69.9%	+137.0%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $153M
Expense ratio: 0.75%
Distribution yield: 0.5%
NAV: $54.72
Volume: 29K
Avg. volume 30D: 7K
High today: $55.62
Low today: $55.45
Previous close: $54.88
52-week high: $56.90
52-week low: $46.50
Our risk indicator: 4/5

ACVF in One Breath

ACVF Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#69ACVFACV+13.1%$153M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in ACVF

$10,000 in ACVF became

$16,985

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ACVF’s Top Holdings

Today

NVDANvidia7.7%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%

NVDANvidia7.7%MSFT5.4%CSCO2.5%AVGO2.2%LLY2.0%WMT2.0%BRK-B1.8%XOM1.8%MA1.8%MU1.4%TSLA1.3%AMD

TechnologyFinancial ServicesConsumer CyclicalHealthcareConsumer DefensiveOther

ACV ACVF · 389 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ACVF Holds

Today

Technology42.0%

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 4, 2026

Nvidia’s Share of ACVF

Today

7.7%

$77 of every $1,000 in ACVF is Nvidia

Nvidia held by ACVF

$11.8M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

ACV ACVF · each square = $10 of $1,000 · as of Nov 4, 2026

ACVF’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

ACVF$153M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 5, 2026

ACVF Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

ACVF$0.75

Expense ratio · Value peers · Nov 5, 2026

Inside ACVF

389 holdings · as of Nov 4, 2026

ACVF

American Conservative Values ETF

Today

Technology42.0%NVDA7.7%MSFT5.4%CSCO2.5%AVGO2.2%MU AMDANETAMATADIGLWPANWTXNMSILRCX21 more holdings15.1% of the fundFinancial Services11.6%MA C MS PNCCOFCMESPGICB MCOICEIndustrials9.5%CATGE RTXDE ETNUNPWM Consumer Cyclical9.5%TSLAHD TJXMCDABNBBKNGMAREXPEORLYROSTHealthcare9.2%LLYABBVMRKTMOISRGABTMCKBMYConsumer Defensive5.4%WMTPM PG PEPEnergy3.7%XOMCVXCommunication Services3.3%TMUSSPOTT DASHUtilities1.9%SO Basic Materials1.8%

Technology42.0%NVDA7.7%MSFT5.4%CSCOAVGOMU 29 more holdings21.3% of the fundFinancial Services11.6%MA C MS 7 moreIndustrials9.5%CATGE RTX6 moreConsumer Cyclical9.5%TSLAHD TJXMCDABNB4 moreHealthcare9.2%LLYABBVMRK5 moreConsumer Defensive5.4%WMTPM PG PEPEnergy3.7%XOMTMUSSPOTOMC

#	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 4, 2026 · each tile is one holding · top 20 = 38.8%

How It Compares

ACVF

American Conservative Values ETF’s Peers


VTV	VanguardRead Desk	0.03%	+27.5%	+22.8%	$184.2B
IWD	iSharesRead Desk	0.18%	+32.0%	+27.5%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+26.4%	+20.6%	$31.7B
IUSV	iSharesRead Desk	0.04%	+18.7%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+32.2%	+27.6%	$21.7B
ACVF	ACVThis fundRead Desk	0.75%	+13.3%	+13.1%	$153M

Value peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ACVF head to head with VTV →

VTV vs ACVF

YTD

VTVVanguard · ValueACVFACV · Value

Year to date

+22.8%

+13.1%

VTV wins+9.7 pts

Past year

+27.5%

+13.3%

VTV wins+14.2 pts

Fee

0.03%

0.75%

VTV winslower fee

Yield

1.8%

0.5%

VTV wins+1.3 pts

AUM

$184B

$153M

VTV1202.2× more

4–0VTV wins

Vanguard VTV and ACV ACVF · year-to-date · as of Nov 5, 2026 · AUM not scored

ACVF vs VOO

ACVF · American Conservative Values

+13.3%

VOO · S&P 500

+13.5%

Gap

0.2 pts

ACV ACVF and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ACVF vs Its Peer Average

YTD

ACVFAvsBPeer average

1D+1.3%+1.9%

1M−0.5%+4.3%

3M−0.2%+2.4%

YTD+13.1%+20.4%

1Y+13.3%+25.0%

3Y+77.8%+82.6%

5Y+69.9%+77.3%

0–7Peer average wins

82 Value peers · each row scaled to its leader

The Details

ACVF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.75%

Deepest drop · 1Y−7.7%

Lowest point · 5Y−19.3%

52-week range

$55.61

$46.50−2.3% from the high$56.90

ACV ACVF · past-year price moves · as of Nov 5, 2026

ACVF

Fund Facts

Today

2020launched Oct 29

Tracks[…]

Exchange · CUSIPAMEX · 26923N108

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ACV ACVF · fund facts · as of Nov 5, 2026

ACVF

Payouts by Year

$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

prospectus · SEC 497 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$54.72

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D7K

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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