NYSEARCA:ACVF American Conservative Values ETF (ACVF) Price, Holdings, & News $42.52 -0.64 (-1.48%) Closing price 04:10 PM EasternExtended Trading$41.88 -0.64 (-1.51%) As of 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$42.45▼$43.1050-Day Range$42.01▼$46.0652-Week Range$37.81▼$46.10Volume5,265 shsAverage Volume8,835 shsMarket Capitalization$116.08 millionAssets Under Management$117.73 millionDividend Yield0.61%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF OverviewThe 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… Remove Ads American Conservative Values ETF ExpensesTypeACVFTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.49%0.57%0.52%Total Expense0.75%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%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. Email Address ACVF ETF News HeadlinesACVF – 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.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.March 28, 2025 | Paradigm Press (Ad)Trump Media Files to Trademark New ETF, SMA SuiteFebruary 6, 2025 | finance.yahoo.comACVF – Conservative Values ETF - Divests from Costco and Allstate expanding its fight against corporate “Woke-ism” and DEIJanuary 13, 2025 | globenewswire.comACVF – Conservative Values ETF - Divests from Costco and Allstate expanding its fight against corporate “Woke-ism” and DEIJanuary 9, 2025 | theglobeandmail.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 2025. Since then, ACVF shares have decreased by 2.7% and is now trading at $42.52. View the best growth stocks for 2025 here. Who are American Conservative Values ETF's major shareholders? Top institutional investors of American Conservative Values ETF include LPL Financial LLC (4.44%), Commonwealth Equity Services LLC (1.85%), Envestnet Asset Management Inc. (1.57%) and Citadel Advisors LLC (0.89%). 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 Holdings374 Fund Statistics Assets Under Management$117.73 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest9,800 shs Miscellaneous Outstanding Shares2,730,000Beta0.98 Creation Unit25,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 ACVF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 6.04%Microsoft (NASDAQ:MSFT)Holding Weight: 5.38%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.10%Broadcom (NASDAQ:AVGO)Holding Weight: 2.07%Mastercard (NYSE:MA)Holding Weight: 1.84%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.75%Walmart (NYSE:WMT)Holding Weight: 1.72%Home Depot (NYSE:HD)Holding Weight: 1.69%Procter & Gamble (NYSE:PG)Holding Weight: 1.66%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.62%Full Holdings DetailsACVF Sector ExposureACVF Industry Exposure This page (NYSEARCA:ACVF) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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