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ACVF ETF · American Conservative Values ETF
The ACVF Exchange Traded Fund (ETF) is provided by Ridgeline Research. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+9.58%
Last price
$51.62
1M perf.
+7.54%
1M flows
+€2.2M
AuM
€125M
E/R
0.75%
Rating
Not rated
ESG Consensus®
ACVF
$51.62
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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ACVF
$51.65
+3.07%
US Large Cap
+3.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.54%  | +3.07%  | +27.44% | +67.29% | +73.45% | +8.30% | +8.30% | +4.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$51.62
1D NAV change
+0.58%
Dividend policy
No. of holdings
361
Inception date
10/29/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The American Conservative Values ETF (the “Fund”) seeks to achieve long-term capital appreciation with capital preservation as a secondary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.07% | +27.44% | +67.29% | +73.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.24%
Ireland
2.60%
Unavailable
4.34%
Other
1.82%
Sectors
Information Technology
34.61%
Consumer Discretionary
11.77%
Industrials
11.27%
Financials
11.01%
Health Care
9.07%
Communication Services
4.08%
Consumer Staples
3.90%
Energy
3.31%
Unavailable
5.60%
Other
5.38%
Diversification
Total weight of top 15 holdings out of 361
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
BROADCOM LIMITED
CISCO-T
BERKSHIRE HATHWAY
LILLY
MASTERCARD
EXXON
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HOME DEPOT
TESLA
ARISTA NETWORKS
TJX
MCDONALD'S
T-MOBILE US INC
ABBVIE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ridgeline Research
Ridgeline Research ID Card
Number of funds
1
Total AuM
€125M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 1 funds by Ridgeline Research
| AuM | ||
|---|---|---|
ACVF | American Conservative Values ETF | €125M |
Frequently asked questions about ACVF
What does American Conservative Values ETF, ACVF, invest in?
ACVF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ACVF?
ACVF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ACVF launched?
ACVF was introduced to the market on October 29, 2020. It trades on United States
Who is the ETF issuer of ACVF?
American Conservative Values ETF, ACVF, is provided by Ridgeline Research. Learn more about Ridgeline Research here.
What is the current assets under management (AUM) of ACVF?
ACVF oversees €125M in assets as of April 22, 2026.
How has ACVF performed lately?
Based on data from April 22, 2026, ACVF returned 7.54% over the past month, 3.07% over the last three months and 4.73% year-to-date.
What are the latest inflows or outflows for ACVF?
As of April 22, 2026, ACVF recorded net flows of +€2.2M over the last month and +€2.2M year-to-date.
Does ACVF distribute dividends?
ACVF follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of ACVF?
As of March 31, 2026, ACVF has significant geographic allocations in USA and Ireland.
In which sector or theme does ACVF invest in?
As of March 31, 2026, ACVF focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does ACVF hold and how diversified is it?
As of March 31, 2026, ACVF holds 361 positions in its portfolio, with 31.61% of assets concentrated in its top 15 holdings.
What are the main positions in ACVF?
As of March 31, 2026, ACVF top three holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
What is the base currency of ACVF?
The base currency of ACVF is USD.
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