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American Conservative Values ETF (ACVF)

$49.25

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Key data on ACVF

AUM

$140348535

P/E ratio

26.7

Dividend yield

0.5923%

Expense ratio

0.75%

Beta

0.96887

Price on ACVF

Previous close

$49.82

Today's open

$49.79

Day's range

$49.24 - $49.79

52 week range

$37.49 - $50.34

Profile about ACVF

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

ACVF industries and sectors

Equities

Domestic

Large-Cap

Blend

Top holdings in ACVF
News on ACVF

Is Nvidia a Republican or a Democrat? These political ETFs have voted.

ETFs that combine investing and politics tap into investors' polarized views. Why they shouldn't get your vote.

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Market Watch • Aug 18, 2025

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ACVF – Conservative Values ETF – Rebalances Portfolio Adds: Trump Media (DJT), Olin (OLN), Sturm, Ruger (RGR) and Smith & Wesson (SWBI) to its portfolio

On Wednesday 2/19/25, the American Conservative Values ETF (NYSE: ACVF), a leading conservative-principles investment fund, announced that it has rebalanced its portfolio, resulting from its risk management & portfolio review process. ACVF added: Trump Media (DJT), Olin (OLN), Sturm, Ruger (RGR) and Smith & Wesson (SWBI) to its portfolio. “These companies are at the forefront of ACVF's fight against the suppression of conservative voices and the left's assault on our constitutional right to bear arms,” stated CEO and co-founder William Flaig. On Wednesday 2/19/25, the American Conservative Values ETF (NYSE: ACVF), a leading conservative-principles investment fund, announced that it has rebalanced its portfolio, resulting from its risk management & portfolio review process. ACVF added: Trump Media (DJT), Olin (OLN), Sturm, Ruger (RGR) and Smith & Wesson (SWBI) to its portfolio. “These companies are at the forefront of ACVF's fight against the suppression of conservative voices and the left's assault on our constitutional right to bear arms,” stated CEO and co-founder William Flaig.

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GlobeNewsWire • Feb 20, 2025

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ACVF – Conservative Values ETF - Divests from Costco and Allstate expanding its fight against corporate “Woke-ism” and DEI

On Friday 1/3/25, the American Conservative Values ETF (NYSE: ACVF) announced that it has divested its holdings of and initiated a “Refuse to Buy” rating on COSTCO WHOLESALE CORPORATION (COST) and THE ALLSTATE CORPORATION (ALL) while removing its long-standing boycott of and buying WALMART INC. (WMT). On Friday 1/3/25, the American Conservative Values ETF (NYSE: ACVF) announced that it has divested its holdings of and initiated a “Refuse to Buy” rating on COSTCO WHOLESALE CORPORATION (COST) and THE ALLSTATE CORPORATION (ALL) while removing its long-standing boycott of and buying WALMART INC. (WMT).

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GlobeNewsWire • Jan 13, 2025

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ACVF: Why I'm Downgrading This Right-Leaning Conservative Values ETF

American Conservative Values ETF excludes many mega-cap companies like Apple, Amazon, and Alphabet, which its managers perceive as misaligned with conservative principles. Since my last review, I've noticed only very minor changes to the portfolio. Historical portfolio rates also indicate that for an actively managed fund, there's surprisingly little activity. I took a neutral position in my initial review of the ACVF ETF four months ago. However, I'm now convinced that ACVF overcharges investors with an excessive 0.75% expense ratio.

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Seeking Alpha • Jan 3, 2025

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Successfully Fighting for Conservative Investors, Four Year Anniversary – American Conservative Values ETF (Ticker: ACVF)

American Conservative Values ETF (ACVF) the leading conservative-principles investment fund marks its fourth anniversary proving a powerful point: investors don't have to choose between conservative principles and market returns. Since its October 2020 launch, ACVF has performed in lock step with the S&P 500(1) while aggressively boycotting companies that actively promote the liberal woke corporate agenda at the potential expense of shareholder value. Since its launch ACVF has raised over $100 million in assets. American Conservative Values ETF (ACVF) the leading conservative-principles investment fund marks its fourth anniversary proving a powerful point: investors don't have to choose between conservative principles and market returns. Since its October 2020 launch, ACVF has performed in lock step with the S&P 500(1) while aggressively boycotting companies that actively promote the liberal woke corporate agenda at the potential expense of shareholder value. Since its launch ACVF has raised over $100 million in assets.

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GlobeNewsWire • Oct 30, 2024

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One Hundred Million Reasons why Kamala will Hate ACVF

WASHINGTON, DC / ACCESSWIRE / September 3, 2024 / American Conservative Values ETF (ACVF), a fund designed for politically conservative investors, has surpassed $100 million in assets under management. This milestone demonstrates the growing demand for investment products aligned with conservative values.

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Accesswire • Sep 3, 2024

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ACVF: A Conservative Focus Fund That Performs Like The S&P 500

The American Conservative Values ETF aligns investments with conservative political views, focusing on large-cap U.S. companies that meet its criteria. ACVF's hands-on management avoids companies perceived as against conservative values, offering a unique option in today's politically charged environment. The fund's sector weightings lean heavily towards Information Technology, with notable underweight in Communication Services due to perceived "woke" content.

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Seeking Alpha • Sep 1, 2024

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ACVF: High Quality ETF Designed For Conservative Values Investors

ACVF is an actively managed large-cap blend ETF that specifically excludes companies deemed "hostile" to conservative values. The ETF has $101 million in assets and a 0.75% expense ratio. Key exclusions include Apple, Alphabet, Amazon, Meta Platforms, and Netflix. Even without these, ACVF has delivered solid returns since its inception. Despite these impressive results, my analysis reveals ACVF does not have an advantage over SPY fundamentally. Expect it to lag behind due to its high expense ratio.

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Seeking Alpha • Sep 1, 2024

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These ETFs let you invest based on political leanings — but taking a stance can be costly

‘There's no guarantee that any one of these funds will do well under a Democratic regime or a Republican regime,' one analyst notes.

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Market Watch • Jul 25, 2024

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ACVF deletes IBM - Divesting in the Wake of Illegal Diversity-Focused Hiring Practices

WASHINGTON, DC / ACCESSWIRE / December 14, 2023 / Today, the American Conservative Values ETF (NYSE:ACVF) announced that it has divested its holdings of and initiated a "Refuse to Buy" rating for International Business Machines (IBM). After a comprehensive review of our continued investment, ACVF's management team has decided to divest its holding of International Business Machines (IBM).

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Accesswire • Dec 14, 2023

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