Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ACVF American Conservative Values… |
|---|---|
| Price | 55.65 +0.04% |
| Issuer | ACV |
| AUM | $137.2M |
| Expense Ratio | 0.75% |
| Yield (TTM) | 0.50% |
| Inception | Oct 29, 2020 |
| Holdings | — |
| Avg Volume | 6.64K |
| YTD | +12.68% |
| 1Y total | +15.50% |
| 3Y total (ann.) | +18.72% |
| 5Y total (ann.) | +11.55% |
| Volatility 1Y | 12.47% |
| Sharpe 1Y | 1.02 |
| Max drawdown 1Y | -7.67% |
| Beta vs S&P 500 (3Y) | 0.913 |
| Top 10 holdings | NVDA 8.20% MSFT 5.09% CSCO 2.70% AVGO 2.49% LLY 1.77% MU 1.65% XOM 1.62% BRK-B 1.59% WMT 1.58% MA 1.52% |
| Sector mix | Technology 40.56% Financial Services 11.88% Industrials 10.84% Consumer Cyclical 10.42% Healthcare 8.64% Consumer Defensive 5.37% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.