NYSEARCA:ACVF American Conservative Values ETF (ACVF) Price, Holdings, & News $48.37 -0.08 (-0.17%) Closing price 04:10 PM EasternExtended Trading$48.34 -0.02 (-0.05%) As of 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$48.25▼$48.3750-Day Range$45.43▼$48.4552-Week Range$37.49▼$48.46Volume2,257 shsAverage Volume7,789 shsMarket Capitalization$133.02 millionAssets Under Management$133.20 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. Email Address 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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 14 at 2:00 AM | Brownstone Research (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 2025. Since then, ACVF stock has increased by 10.4% and is now trading at $48.2810. Who are American Conservative Values ETF's major shareholders? Top institutional investors of American Conservative Values ETF include Envestnet Asset Management Inc. (1.65%), Brookstone Capital Management (0.86%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (0.36%) and McCollum Christoferson Group LLC (0.30%). 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$133.20 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 Interest6,000 shs Miscellaneous Outstanding Shares2,750,000Beta0.97 Creation Unit25,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 ACVF HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.10%Microsoft (NASDAQ:MSFT)Holding Weight: 6.44%Broadcom (NASDAQ:AVGO)Holding Weight: 2.72%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.81%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.77%Mastercard (NYSE:MA)Holding Weight: 1.74%Walmart (NYSE:WMT)Holding Weight: 1.72%Home Depot (NYSE:HD)Holding Weight: 1.50%Oracle (NYSE:ORCL)Holding Weight: 1.48%Procter & Gamble (NYSE:PG)Holding Weight: 1.38%Full Holdings DetailsACVF Sector ExposureACVF Industry Exposure This page (NYSEARCA:ACVF) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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