# ACVF (American Conservative Values ETF)

Ridgeline Research · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- ACVF, total return, 1 year: +14.5%, as of Nov 4, 2026.
- ACVF, expense ratio: 0.75%, as of Nov 26, 2025.
- ACVF, holdings: 389, as of Jul 31, 2026.
- ACVF, below its high: −2.0%, as of Nov 4, 2026.
- ACVF, 12-month yield, capital gains included, on its starting price: 0.5%, as of Nov 4, 2026.
- ACVF, last payment (paid quarterly), ex-date Sep 23, 2026: $0.0557, as of Sep 23, 2026.
- ACVF, net assets: $152m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ACVF over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | +0.3% | −1.1% | +1.4 pts |
| 3 months | −0.2% | −0.1% | −0.1 pts |
| 6 months | +6.6% | +5.0% | +1.6 pts |
| Year to date | +13.0% | +13.4% | −0.4 pts |
| 1 year | +14.5% | +14.8% | −0.3 pts |
| 3 years | +69.3% | +83.3% | −14.0 pts |
| 5 years | +63.4% | +75.5% | −12.1 pts |
| Since launch | +136.8% | +152.8% | −16.0 pts |
| Since launch, annualised | +15.4% | – | – |

## ACVF key stats

- 52-week high, daily closes to Nov 4, 2026: $56.79 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $46.50 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $55.60, 88% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 0.95, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.91 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 389
- Top ten weight: 28.1%

## ACVF trading

- Not scored.
- The full trading page: https://etfiq.com/funds/acvf/trading/

## ACVF for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- ACVF interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $55.60 | ETFIQ |
| First traded | Oct 29, 2020 | ETFIQ |
| Net assets | $152m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Oct 2, 2026 | ETFIQ |
| ACVF, 1 year to Nov 4, 2026 | +14.5% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −0.3 pts | ETFIQ |
| Below its high | −2.0% | ETFIQ |
| Holdings | 389 | ETFIQ |
| Top ten weight | 28.1% | ETFIQ |
| Cash, not in the top ten | 0.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.2% | ETFIQ |
| Active share vs the S&P 500 | 40.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 42.9% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/acvf  ·  JSON: https://etfiq.com/funds/acvf.json