ACVF Performance — American Conservative Values ETF
Data updated: 2026-10-13
ACVF returned +9.50% year to date and +13.64% over one year to Jul 2026. Annualised returns are +16.42% over 3 years and +11.42% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $158, against $153 for the category, and to $114 over one year, against $116. Volatility over the past three years was 12.20% a year. In the 12 months to Jul 2026 the fund took in a net $3.8M, and assets reached $152.28M.
ACVF Growth of $100
What $100 invested in American Conservative Values ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ACVF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $158 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $172 | $159 |
| Since data start (Aug 2020 – Jul 2026) | $232 | $208 |
ACVF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.50% |
| 1 year | +13.64% |
| 3 years (annualised) | +16.42% |
| 5 years (annualised) | +11.42% |
ACVF Annual Returns
Calendar-year total returns of American Conservative Values ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.50% |
| 2025 | +13.45% |
| 2024 | +20.68% |
| 2023 | +23.83% |
| 2022 | −15.72% |
| 2021 | +28.95% |
| 2020 (Aug–Dec) | +15.20% |
ACVF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.5% | −5.0% | +8.2% | +4.8% | +1.0% | −1.1% | — | — | — | — | — |
| 2025 | +2.4% | +0.4% | −4.8% | −0.1% | +5.6% | +4.7% | +1.1% | +1.5% | +2.0% | +0.2% | −0.5% | +0.6% |
| 2024 | +2.0% | +5.2% | +3.3% | −4.9% | +4.0% | +3.4% | +1.4% | +2.7% | +1.8% | −1.0% | +6.2% | −4.5% |
| 2023 | +5.4% | −2.3% | +3.1% | +0.6% | −0.1% | +7.0% | +3.0% | −0.5% | −4.5% | −2.7% | +8.6% | +5.0% |
| 2022 | −5.7% | −2.6% | +3.5% | −8.0% | +0.1% | −8.0% | +8.4% | −4.2% | −8.9% | +9.2% | +6.9% | −5.3% |
| 2021 | −1.3% | +3.4% | +4.6% | +4.4% | +1.4% | +2.0% | +2.0% | +2.6% | −4.3% | +7.7% | −0.9% | +4.7% |
| 2020 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +11.1% | +3.7% |
ACVF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.20%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +8.55% (Nov 2023)
- Worst month: −4.96% (Mar 2026)
ACVF Fund Flows
Monthly money in and out of American Conservative Values ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 1.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.4M | $0 | $1.4M |
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $2.6M | $0 | $2.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $6.2M | $4.9M | $1.2M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
ACVF Assets Under Management
Net assets of American Conservative Values ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $152.28M |
| 2026-04-30 | $145.63M |
| 2026-01-31 | $138.60M |
| 2025-10-31 | $135.91M |
| 2025-07-31 | $131.16M |
| 2025-04-30 | $116.54M |
| 2025-01-31 | $119.88M |
| 2024-10-31 | $108.07M |
| 2024-07-31 | $99.29M |
| 2024-04-30 | $83.54M |
| 2024-01-31 | $74.46M |
| 2023-10-31 | $59.44M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.