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ACVF
+0.33 · +0.68%
$49.49 · NYSE ARCA

ETF Opportunities Trust - American Conservative Values ETF (ACVF) ETF Analysis | Large Blend

ACV ETFs · USA
AUM:$145.6M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is ACVF?

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U. companies that meet its politically conservative criteria.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ACVF delivered 20.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 28.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$145.6M
Expense Ratio0.75%
Dividend Yield0.61%
Holdings50
Inception DateOct 2020
Domicile–
Distribution–
Index–
ProviderACV ETFs
Beta0.95
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.1%
1Y
+14.7%
3Y
+63.8%
5Y
+72.4%
OpenBook InsightIf you had invested £10,000 in ACVF 5 years ago, it would have grown to £17,235 — a gain of £7,235.

Annual Returns

Calendar year performance

ACVF delivered positive returns in 4 of the last 5 calendar years.
YearACVF
2026 YTD+12.6%
2025+13.5%
2024+21.1%
2023+24.3%
2022-15.9%
CAGR 4yr+9.5%
4/5 positive yearsAvg return: +11.1%Worst year: -15.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
12.0%
Low
Momentum
+4.6%
30-day change
Support Level
54.49
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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