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Beacon

ACVFAmerican Conservative Values ETF

Grow my money5y track recordRanked #1,895 of 2,960 in this goal

Seeks long-term capital appreciation with capital preservation as a secondary objective.

By ACV ETFs · Launched 2020

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$151M

#2,561 of 5,562 · mid-size

Return (1Y)Goal

+19.4%

Track Record

5 years

#2,224 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,961+19.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Focus

Political

What it actually holds

By weight

Concentration

Top 10 holdings = 27.7% of fund✓ well diversified

NVIDIA CORPORATION
8.0%
MICROSOFT CORPORATION
5.0%
BROADCOM INC.
2.5%
CISCO SYSTEMS, INC.
2.1%
WALMART INC.
2.0%
BERKSHIRE HATHAWAY INC.
1.7%
ELI LILLY AND COMPANY
1.6%
MASTERCARD INCORPORATED.
1.6%
EXXON MOBIL CORPORATION
1.5%
TESLA, INC.
1.5%

Asset allocation

Stocks
100.0%

By sector

Technology
43.0%
Financial Services
10.9%
Industrials
10.4%
Consumer Cyclical
10.2%
Healthcare
7.9%
Consumer Defensive
5.4%
Communication
4.0%
Energy
3.1%
Other
5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.0%Moderate

Year-on-year price swings

Max drawdown
-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.46Good downside protection

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation with capital preservation as a secondary objective.
Strategy
Invests primarily in U.S. large-cap equity securities that align with conservative values, avoiding companies perceived as hostile to these values. The Fund is actively managed and employs negative screening to exclude companies that support liberal causes, focusing on maximizing shareholder value.
Inception date
October 28, 2020
Fund family
ACV ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
94.3%
TE
3.7%
Beta
0.91
Fee
7× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=active_selection + low_tracking_error+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20