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ACVFAmerican Conservative Values ETF

Grow my money#1881 of 2944 for Grow my money

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

ACV ETFs · Since 2020 (5 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$132M

#2487 out of 5,332 ETFs

Dividend Yield

0.61%

Track Record

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 class
Strategy
active selection
Cap
large
Focus
Political

Asset allocation

Stocks
100.0%

Sector breakdown

Technology
36.2%
Financial Services
12.0%
Consumer Cyclical
11.2%
Industrials
11.2%
Healthcare
8.9%
Consumer Defensive
6.1%
Communication
4.7%
Energy
4.0%
Other
5.7%

Top holdings

NVIDIA CorpNVDA7.7%
Microsoft CorpMSFT4.6%
Broadcom IncAVGO2.5%
Cisco Systems IncCSCO2.2%
Walmart IncWMT2.2%
Exxon Mobil CorpXOM1.9%
Berkshire Hathaway Inc Class BBRK-B1.8%
Mastercard Inc Class AMA1.5%
Eli Lilly and CoLLY1.5%
Tesla IncTSLA1.4%

Risk profile

Volatility (1Y)

11.7%

Moderate

Max drawdown

-24.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.07

Excellent risk-adjusted returns

Sortino (3Y)

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 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.

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