ETF Evaluator:
American Conservative Values ETF ()
Follow This ETF
(as of Aug 26)
Best Performing in Large Blend Over the Last Year
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| 33.9% | Impact Shares NAACP Minority Empwrmt ETF (NACP) |
| 31.8% | Astoria US Equal Weight Quality KingsETF (ROE) |
| 30.5% | FIS Bright Portfolios Focused Equity ETF (BRIF) |
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Risk
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ETF Details
American Conservative Values ETF Overview
American Conservative Values ETF (ACVF) is an actively managed U.S. Equity Large Blend exchange-traded fund (ETF). ACV ETFs launched the ETF in 2020.
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective.
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.
About American Conservative Values ETF (ACVF)
There are 3 members of the management team with an average tenure of 5.76 years: Rafael Zayas (2020), Austin Wen (2020) and Tom Carter (2020). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: S&P 500 (TR) (1970) index with a weighting of 100%. American Conservative Values ETF has 391 securities in its portfolio. The top 10 holdings constitute 28.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
American Conservative Values ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. American Conservative Values ETF has 1.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 98.7% There is 1.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). American Conservative Values ETF has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $152 million in total assets, which is below the $13 billion average for the Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
ACVF Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The American Conservative Values ETF expense ratio is above average compared to funds in the Large Blend category. American Conservative Values ETF has an expense ratio of 0.75%, which is 81% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. American Conservative Values ETF has a portfolio turnover rate of 6%, which indicates that it holds its assets around / 0.2 years. By way of comparison, the average portfolio turnover is 158% for the Large Blend category.
Recently, in the month of July 2026, American Conservative Values ETF returned -1.1%, which earned it a grade of D, as the Large Blend category had an average return of -0.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
American Conservative Values ETF has a trailing yield of 0.52%, which is below the 1.16% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
American Conservative Values ETF Grades
Year to date, the ETF has returned 9.5%, 0.0 percentage points worse than the category, which translates into a grade of C. The fund has returned 13.7% over the past year (grade of F), 16.4% over the past three years (grade of D) and 11.4% per year over the past five years (grade of C).
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ACVF Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ACVF Return (NAV) | -1.1% | 4.7% | 13.7% | 16.4% | 11.4% | na |
| ACVF Return (Price) | -1.0% | 4.8% | 13.9% | 16.5% | 11.4% | na |
| NAV +/- Price Return | -0.131% | -0.128% | -0.246% | -0.083% | -0.024% | na |
| Large Blend Avg | -0.8% | 3.7% | 17.5% | 17.4% | 11.2% | 13.6% |
| ACVF Grade (NAV) | D | B | F | D | C | na |
| +/- Category (NAV) | -0.3% | 1.0% | -3.9% | -1.0% | 0.3% | na |
| ACVF Tax-Cost Ratio | na | na | 0.2% | 0.3% | 0.3% | na |
ACVF Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ACVF Return (NAV) | 9.5% | 13.4% | 20.7% | 23.8% | -15.7% | 29.0% | na | na | na | na | na |
| ACVF Return (Price) | 9.6% | 13.7% | 20.6% | 23.8% | -15.7% | 28.8% | na | na | na | na | na |
| NAV +/- Price Ret | 0.012% | 0.017% | -0.007% | -0.001% | 0.002% | -0.004% | na | na | na | na | na |
| Large Blend Avg | 9.5% | 15.3% | 21.9% | 22.9% | -17.1% | 26.9% | 18.3% | 29.6% | -5.1% | 21.5% | 11.4% |
| ACVF Grade (NAV) | C | D | D | C | B | B | na | na | na | na | na |
| +/- Category | -0.0% | -1.9% | -1.2% | 1.0% | 1.4% | 2.1% | na | na | na | na | na |
| Risk Measures | |
| Beta: | 0.90 |
| R-Squared: | 93% |
| Standard Deviation: | 12.2% |
| Category Risk Index: | 0.90 |
| Category Risk Rating: | Low |
| Total Risk Index: | 0.99 |
| Total Risk Rating: | Below Average |
| Portfolio Characteristics | |
| Yield: | 0.5% |
| Total Assets: | $ 152 Mil |
| Share Class Assets: | $ 152 Mil |
| Turnover: | 6.4% |
| Expense Ratio: | 0.75% |
| Index Fund: | No |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Zayas Rafael (2020), Wen Austin (2020), Carter Tom (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 391 |
| % in Top 10 Holdings: | 28.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.3% |
Portfolio Allocation |
|
| Domestic Stock: | 98.7% |
| Foreign Stock: | 1.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | ACV ETFs |
| Phone Number: | 888-909-6030 |
| Website: | |
| Inception Date: | October 28, 2020 |
Expenses and Fees
| Expense Ratio (%): | 0.75% (Rating: Above Avg) |
| Category Average Expense Ratio (%): | 0.41% |
