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American Conservative Values ETF (ACVF)

ETF · Currency in USD · Last updated Oct 5, 2022

ACVF is an actively managed ETF by Ridgeline Research LLC. ACVF launched on Oct 29, 2020 and has a 0.75% expense ratio.

ETF Info

IssuerRidgeline Research LLC
Inception DateOct 29, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities, Actively Managed
Expense Ratio0.75%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$27.64
Year Range$27.00 - $35.57
EMA (50)$29.35
EMA (200)$31.13
Average Volume$4.58K

ACVFShare Price Chart


Chart placeholderClick Calculate to get results

ACVFPerformance

The chart shows the growth of $10,000 invested in American Conservative Values ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,767 for a total return of roughly 17.67%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-14.77%
-15.40%
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

ACVFReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.09%-3.40%
6M-16.28%-17.28%
YTD-19.74%-20.46%
1Y-11.42%-12.99%
5Y8.82%7.30%
10Y8.82%7.30%

ACVFMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.71%-2.62%3.81%-8.24%0.24%-8.19%8.55%-4.07%-8.97%5.19%
2021-1.02%3.31%4.45%4.25%1.39%2.03%1.94%2.79%-4.30%7.46%-0.94%4.77%
2020-0.32%9.71%4.05%

ACVFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Conservative Values ETF Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50MayJuneJulyAugustSeptemberOctober
-0.48
-0.54
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

ACVFDividend History

American Conservative Values ETF granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.


PeriodTTM20212020
Dividend$0.27$0.22$0.06

Dividend yield

0.96%0.61%0.23%

ACVFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-20.16%
-20.97%
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

ACVFWorst Drawdowns

The table below shows the maximum drawdowns of the American Conservative Values ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Conservative Values ETF is 24.10%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.1%Dec 30, 2021190Sep 30, 2022
-5.25%Nov 10, 202115Dec 1, 202117Dec 27, 202132
-4.71%Sep 7, 202120Oct 4, 202111Oct 19, 202131
-4.22%Feb 25, 20216Mar 4, 20215Mar 11, 202111
-3.64%May 10, 20213May 12, 202116Jun 4, 202119
-3.41%Jan 22, 20216Jan 29, 20214Feb 4, 202110
-2.96%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-1.96%Mar 16, 20217Mar 24, 20212Mar 26, 20219
-1.72%Jan 4, 20211Jan 4, 20213Jan 7, 20214
-1.72%Nov 17, 20204Nov 20, 20202Nov 24, 20206

ACVFVolatility Chart

Current American Conservative Values ETF volatility is 28.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MayJuneJulyAugustSeptemberOctober
28.39%
31.31%
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)