ACVS — S000066216

ACVS Fund Overview

ACVS — S000066216 is a US mutual fund managed by ETF Opportunities Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: ETF Opportunities Trust
• Category: United States Small Cap Value Equity
• Ticker: ACVS
• SEC CIK: 0001771146
• SEC series ID: S000066216
• Share class ID: C000213969

ACVS Costs and Fees

ACVS costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.75%

ACVS Debt Constituents

No individual debt constituents are reported in S000066216's latest SEC N-PORT filing.

ACVS Prospectus and SEC Filings

Official S000066216 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2024-11-27

Related Funds

Other United States Small Cap Value Equity funds tracked on ABC INVEST:

• Avantis U.S. Small Cap Value ETF (AVUV)
• U.s. Small Cap Value Portfolio (DFSVX)
• U.S. Targeted Value Portfolio (DFFVX)
• Dimensional U.S. Targeted Value ETF (DFAT)
• iShares Russell 2000 Value ETF (IWN)

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.