NYSEARCA:ACVF American Conservative Values ETF (ACVF) Price, Holdings, & News $48.40 -0.33 (-0.68%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$48.42 +0.02 (+0.03%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About American Conservative Values ETF (NYSEARCA:ACVF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ACVF alerts:Sign Up Key Stats Today's Range$48.31▼$48.6750-Day Range$45.95▼$48.7352-Week Range$37.49▼$48.74Volume3,508 shsAverage Volume7,664 shsMarket Capitalization$133.10 millionAssets Under Management$133.93 millionDividend Yield0.58%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The American Conservative Values ETF (ACVF) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of large-cap US companies that are perceived to align with political conservative values. ACVF was launched on Oct 29, 2020 and is managed by ACV. Read More American Conservative Values ETF ExpensesTypeACVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.56%0.59%0.56%Total Expense0.75%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%Net Expense0.75%0.60%0.63%0.58%0.60% Receive ACVF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Conservative Values ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ACVF ETF News HeadlinesAmerican Conservative Values ETF (ACVF) - U.S. NewsJune 24, 2025 | money.usnews.comTrump Media Goes Full Throttle On Crypto. ETF Launches In The WorksApril 23, 2025 | msn.comElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.August 30 at 2:00 AM | Banyan Hill Publishing (Ad)ACVF – Conservative Values ETF – Rebalances Portfolio Adds: Trump Media (DJT), Olin (OLN), Sturm, Ruger (RGR) and Smith & Wesson (SWBI) to its portfolioFebruary 20, 2025 | globenewswire.comTrump Media's ETF Strategy Aims to Merge Politics With ProfitsFebruary 7, 2025 | finance.yahoo.comTrump Media Files to Trademark New ETF, SMA SuiteFebruary 6, 2025 | finance.yahoo.comSee More Headlines ACVF ETF - Frequently Asked Questions How have ACVF shares performed this year? American Conservative Values ETF's stock was trading at $43.72 at the beginning of the year. Since then, ACVF shares have increased by 10.7% and is now trading at $48.40. Who are American Conservative Values ETF's major shareholders? American Conservative Values ETF's top institutional shareholders include Envestnet Asset Management Inc. (1.65%), MML Investors Services LLC (1.09%), Brookstone Capital Management (0.86%) and Empirical Financial Services LLC d.b.a. Empirical Wealth Management (0.36%). How do I buy shares of American Conservative Values ETF? Shares of ACVF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of American Conservative Values ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that American Conservative Values ETF investors own include NVIDIA (NVDA), Energy Transfer (ET), Plains All American Pipeline (PAA), Taiwan Semiconductor Manufacturing (TSM), Advanced Micro Devices (AMD), Lam Research (LRCX) and Verizon Communications (VZ). Fund Details IssuerRidgeline Research, LLC Fund NameAmerican Conservative Values ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ACVF Inception Date10/29/2020 Fund ManagerTom Carter WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings373 Fund Statistics Assets Under Management$133.93 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorRidgeline Research, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCiti Fund Services Ohio, Inc. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest4,800 shs Miscellaneous Outstanding Shares2,750,000Beta0.97 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ACVF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.44%Microsoft (NASDAQ:MSFT)Holding Weight: 6.44%Broadcom (NASDAQ:AVGO)Holding Weight: 2.90%Mastercard (NYSE:MA)Holding Weight: 1.82%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.80%Walmart (NYSE:WMT)Holding Weight: 1.80%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.72%Home Depot (NYSE:HD)Holding Weight: 1.63%Oracle (NYSE:ORCL)Holding Weight: 1.48%Procter & Gamble (NYSE:PG)Holding Weight: 1.36%Full Holdings DetailsACVF Sector ExposureACVF Industry Exposure This page (NYSEARCA:ACVF) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredMy NEXT $1 Trillion PredictionJames Altucher is making his next trillion-dollar prediction — and this time, it’s not Apple. He believes Elon...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Conservative Values ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share American Conservative Values ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
