ACVFAmerican Conservative Values ETF
Seeks long-term capital appreciation with capital preservation as a secondary objective.
By ACV ETFs · Launched 2020
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$156M
#2,680 of 6,040 · mid-size
Return (1Y)
+11.9%
Track Record
5 years
#2,194 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,123+11.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 27.8% of funddiversified
NVIDIA CORPORATION
8.1%
MICROSOFT CORPORATION
4.6%
BROADCOM INC.
3.1%
CISCO SYSTEMS, INC.
2.4%
WALMART INC.
2.1%
BERKSHIRE HATHAWAY INC.
1.6%
EXXON MOBIL CORPORATION
1.6%
MASTERCARD INCORPORATED
1.4%
ELI LILLY AND COMPANY
1.4%
ARISTA NETWORKS, INC.
1.3%
Asset allocation
Stocks
100.0%
By sector
Technology
41.8%
Financial Services
11.7%
Industrials
10.3%
Consumer Cyclical
10.2%
Healthcare
8.8%
Consumer Defensive
5.1%
Communication
3.7%
Energy
3.4%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-24.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation with capital preservation as a secondary objective.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large U.S. companies that align with conservative values. The Fund avoids companies perceived as hostile to conservative principles, focusing on maximizing shareholder value.
- Inception date
- October 28, 2020
- Fund family
- ACV ETFs
Similar funds
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Data updated on 2026-09-18