ACVF — American Conservative Values ETF
Data updated: 2026-06-29
ACVF — American Conservative Values ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $145.63M AUM · 0.75% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
ACVF Fund Overview
ACVF — American Conservative Values ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $145.63M
- 1-year return: 21.3%
- Ticker: ACVF
- SEC CIK: 0001771146
- SEC series ID: S000066215
- Share class ID: C000213968
ACVF Holdings
Top 10 holdings of American Conservative Values ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.10% |
| Microsoft Corporation | 4.63% |
| Broadcom Inc. | 3.06% |
| Cisco Systems, Inc. | 2.42% |
| Walmart Inc. | 2.15% |
| Berkshire Hathaway Inc. | 1.62% |
| Exxon Mobil Corporation | 1.62% |
| Mastercard Incorporated | 1.43% |
| Eli Lilly And Company | 1.42% |
| Arista Networks, Inc. | 1.32% |
ACVF Portfolio Allocation
Asset-class allocation of American Conservative Values ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
ACVF Performance
Total returns for ACVF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 21.3% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.6% |
ACVF Risk Information
Risk metrics for ACVF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
ACVF Costs and Fees
ACVF costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 6%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
ACVF Cashflows
Over the 12 months to 2026-04, American Conservative Values ETF had net inflows of $4.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.56M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.23M |
| 2025-11 | $0 |
ACVF Debt Constituents
No individual debt constituents are reported in American Conservative Values ETF's latest SEC N-PORT filing.
ACVF Prospectus and SEC Filings
Official American Conservative Values ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.