Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
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Portfolio
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ACV

1Y record
1–0
Made money
100%
Money made
$13.1M
Typical return
+9.3%
At a glance · 1 yearNov 6, 2025 – Nov 6, 2026
Funds1 year1US stocks 11 category94th most of 94AssetsMoney invested$154MACV <1%All ETFs $16.49T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 76%1 of 1 · all 76%Money made1 year$13.1MNext: ADR hedged $3.6M68th most of 93 issuersTypical return1 year+9.3%ACVAll ETFsMiddle fund · all +5.5%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.75$0.75All $0.1871st lowest of 94Launches20260JFMAMJJASON0 in 12 months

Data as of Nov 6, 2026 · a scoreboard, not advice

Funds

ACV’s 1 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1ACVFAmerican Conservative ValuesUS stocks$0.75+7.9%+9.3%$13.1M$154M−4.6%Desk
ACV ETFs · past-year returns · as of Nov 5, 2026 · 1 of 1 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

ACV’s ETFs by Category

Today
1funds in 1 category
US stocks1
ACV ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

ACV’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 1 us stocks fund
CategoryShare of fundsShare of AUM
US stocks1 · 100%$154M · 100%
ACV ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

ACV’s ETF Fees

Today
$0.75per $100, typical of the 1 largest
$0.00$0.25$0.50$0.75All ETFs $0.18ACVF $0.75ACVF $0.75
All 1 ACV funds$0.75 · 71st lowest of 94
ACV ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
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