IQ

ACVF · American Conservative Values ETF

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$55.60
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

ACVF is actively managed and returned +14.5% over the past year.

Why did ACVF return +120.0% from Nov 2020 to Oct 2026, against VOO’s +134.9%?Is a 0.75% fee low for a fund like ACVF?What does ACVF cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.75%Fund assets $152m net assets, latest filing (Jul 31, 2026)First traded Oct 29, 2020Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

ACVF returned +14.5% over the year to Nov 4, 2026, charges 0.75% a year and holds $152m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about ACVFAdd to portfolioOverlapAlerts

ACVF risk and return scorecard

vs VOO · Nov 2020 to Oct 2026 · 312 weekly returns · dividend-adjusted

6.0 years
ACVF +120.0%, VOO +134.9%, Nov 2020 to Oct 2026, distributions reinvested.
Return
MeasureACVFVOOEdge
Total return+120.0%+134.9%VOO
Annualized+14.0%+15.3%VOO (slight)
Price return+110.8%+115.9%VOO (slight)
Risk
MeasureACVFVOOEdge
Volatility15.1%15.5%ACVF (slight)
Max drawdown−23.8%−23.9%Tie
Upside capture91.0%100.0%VOO (slight)
Downside capture96.4%100.0%ACVF (slight)
Risk-adjusted
MeasureACVFVOOEdge
Sharpe ratio0.730.78VOO (slight)
Sortino ratio1.111.19VOO (slight)
Alpha vs VOO
MeasureACVFVOOEdge
Alpha, a year−0.6%Not significant
Alpha t-stat−0.49
Beta to VOO0.961.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

ACVF +0.3%, VOO −1.1%: total return over one month to Nov 4, 2026.
ACVF+0.3%
VOO−1.1%
ACVF −0.2%, VOO −0.1%: total return over three months to Nov 4, 2026.
ACVF−0.2%
VOO−0.1%
ACVF +6.6%, VOO +5.0%: total return over six months to Nov 4, 2026.
ACVF+6.6%
VOO+5.0%
ACVF +13.0%, VOO +13.4%: total return over the year to Nov 4, 2026.
ACVF+13.0%
VOO+13.4%
ACVF +14.5%, VOO +14.8%: total return over one year to Nov 4, 2026.
ACVF+14.5%
VOO+14.8%
ACVF +69.3%, VOO +83.3%: total return over three years to Nov 4, 2026.
ACVF+69.3%
VOO+83.3%
ACVF +63.4%, VOO +75.5%: total return over five years to Nov 4, 2026.
ACVF+63.4%
VOO+75.5%
ACVF +136.8%, VOO +152.8%: total return since launch to Nov 4, 2026.
ACVF+136.8%
VOO+152.8%
askIQ: why did ACVF return +14.5% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+14.5%
Total return, 1 year
Report
0.75%
Expense ratio
Report
389
Holdings
Report
−2.0%
Below its high
Report
0.5%
12-month yield, capital gains included, on its starting price
Report
$0.0557
Last payment (paid quarterly), ex-date Sep 23, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.75% fee low for a fund like ACVF? ↗

More on ACVF

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Price, 1 year

$55.60+1.3%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +14.5%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

ACVF returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026+0.3%−1.1%+1.4 pts
3M Aug 5 – Nov 4, 2026−0.2%−0.1%−0.1 pts
6M May 6 – Nov 4, 2026+6.6%+5.0%+1.6 pts
YTD Dec 31, 2025 – Nov 4, 2026+13.0%+13.4%−0.4 pts
1Y Nov 4, 2025 – Nov 4, 2026+14.5%+14.8%−0.3 pts
3Y Nov 3, 2023 – Nov 4, 2026+69.3%+83.3%−14.0 pts
5Y Nov 5, 2021 – Nov 4, 2026+63.4%+75.5%−12.1 pts
Since launch Oct 29, 2020 – Nov 4, 2026+136.8%+152.8%−16.0 pts
Since launch, annualised Oct 29, 2020 – Nov 4, 2026+15.4%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

ACVF key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$56.79 on Aug 13, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$46.50 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$55.60, 88% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.95, against VOO
R-squared, the same days (ETFIQ)0.91
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings389
Top ten weight28.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · ACVFas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ACVF for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
ACVF interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

ACVF is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

ACVF top ten by weight, 28.1% of the fund, of its 389 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

NVIDIA CORPORATION NVDA 7.79%
MICROSOFT CORPORATION MSFT 5.05%
CISCO SYSTEMS, INC. CSCO 2.94%
BROADCOM INC. AVGO 2.73%
WALMART INC. WMT 1.73%
BERKSHIRE HATHAWAY INC. BRK.B 1.68%
ELI LILLY AND COMPANY LLY 1.67%
MASTERCARD INCORPORATED MA 1.56%
EXXONMOBIL HOLDINGS CORPORATION XOM 1.56%
MICRON TECHNOLOGY, INC. MU 1.43%
Fund filings on SEC EDGAR ↗See all 389 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About ACVF

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Nov 26, 2025)0.75%
Price$55.60
First tradedOct 29, 2020
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$152mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Oct 2, 2026
ACVF, 1 year to Nov 4, 2026+14.5%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−0.3 pts
Below its high (ETFIQ)−2.0%
Holdings389
Top ten weight28.1%
Cash, not in the top ten0.1%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)95.2%
Active share vs the S&P 500 (ETFIQ)40.1%
Already in the Nasdaq-100, by weight (ETFIQ)42.9%
IQ Investment Committee on ACVF

12 seats on ACVF, as of Nov 4, 2026: 2 Supports, 4 Mixed, 5 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatSupports
Put ACVF to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ACVF

How has ACVF performed?
Over the year to Nov 4, 2026, ACVF returned +14.5% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +69.3%.
What does ACVF cost?
The prospectus expense ratio is 0.75% a year.
What does ACVF hold?
389 positions as filed for Jul 31, 2026, with the top ten at 28.1% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is ACVF below its high?
2.0% below its high of Aug 13, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, ACVF and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $152mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
ACVF’s own site, from Ridgeline Research ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, ACVF, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/acvf

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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ACVF: ACVF over 1 year: total return +14.5%, its benchmark S&P 500 Index through VOO +14.8%, −0.3 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/acvf/" title="ACVF: ACVF over 1 year: total return +14.5%, its benchmark S&amp;P 500 Index through VOO +14.8%, −0.3 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ACVF: ACVF over 1 year: total return +14.5%, its benchmark S&amp;P 500 Index through VOO +14.8%, −0.3 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/acvf">ETFIQ</a></figcaption>
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