ACVF — American Conservative Values ETF
American Conservative Values ETF (ticker: ACVF) is a equity ETF issued by Ridgeline Research LLC tracking ACTIVE - No Index. It was launched on 2020-10-29.
Live Price$53.68
Change0.58%
AUM$149.79M
Expense Ratio0.01%
Avg Volume6,391.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.53% |
| 1 Week | -2.17% |
| 1 Month | 1.88% |
| 3 Months | 8.39% |
| 6 Months | 8.30% |
| YTD | 8.07% |
| 1 Year | 16.98% |
| 3 Years | 66.46% |
| 5 Years | 75.03% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | METTLER-TOLEDO | MTD | — |
| 2 | METTLER-TOLEDO | MTD | — |
| 3 | GRAIL INC COMMON STOCK USD | GRALV | — |
| 4 | GRAIL INC COMMON STOCK USD | GRALV | — |
| 5 | EMBECTA CORP-W/I | EMBC | — |
| 6 | EMBECTA CORP-W/I | EMBC | — |
| 7 | NVIDIA CORP | NVDA | 8.48% |
| 8 | NVIDIA CORP | NVDA | 8.48% |
| 9 | NVIDIA CORP | NVDA | 8.48% |
| 10 | NVIDIA CORP | NVDA | 8.48% |
Fund Profile
| Issuer | Ridgeline Research LLC |
|---|---|
| Brand | ACV |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-10-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ACVF |
|---|---|
| Full Name | American Conservative Values ETF |
| Issuer | Ridgeline Research LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $149.79M |
| Inception | 2020-10-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ACVF track?
ACVF (American Conservative Values ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ACVF?
ACVF has an expense ratio of 0.01% per year.
What is the AUM of ACVF?
ACVF has approximately $149.79M in assets under management.
Does ACVF pay a dividend?
ACVF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ACVF?
ACVF is issued by Ridgeline Research LLC under the ACV brand, launched on 2020-10-29.
Open the interactive ACVF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.