ACVFAmerican Conservative Values ETF
Seeks long-term capital appreciation with capital preservation as a secondary objective.
ACV ETFs · Since 2020 (5 years)
0.75%
#3579 out of 5,332 ETFs
$132M
#2487 out of 5,332 ETFs
0.61%
5 years
#2271 out of 5,332 ETFs
Performance
1 Year
+21.4%
3 Years
+19.5%
5 Years
+11.5%
What's inside
Asset allocation
Sector breakdown
Top holdings
Risk profile
11.7%
Moderate
-24.4%
Worst peak-to-trough loss
1.07
Excellent risk-adjusted returns
1.59
Good downside protection
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
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
- 94.4%
- TE
- 3.7%
- Beta
- 0.91
- Fee
- 5× 0.15%
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
Data updated on 2026-05-05