American Conservative Values ETF (ACVF)
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
| Issuer | Ridgeline Research LLC |
|---|---|
| Inception Date | Oct 29, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The American Conservative Values ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ACVF vs. JQUA, ACVF vs. AOA, ACVF vs. SWPPX, ACVF vs. SPTM, ACVF vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in American Conservative Values ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
American Conservative Values ETF had a return of 6.18% year-to-date (YTD) and 26.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.18% | 5.84% |
| 1 month | -3.31% | -2.98% |
| 6 months | 22.05% | 22.02% |
| 1 year | 26.50% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.22% | 5.13% | 3.39% | |||||||||
| 2023 | -4.65% | -2.63% | 8.41% | 4.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
American Conservative Values ETF(ACVF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Conservative Values ETF (ACVF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Conservative Values ETF granted a 0.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.29 | $0.30 | $0.28 | $0.22 | $0.06 |
Dividend yield | 0.74% | 0.82% | 0.93% | 0.61% | 0.23% |
Monthly Dividends
The table displays the monthly dividend distributions for American Conservative Values ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 |
| 2020 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the American Conservative Values ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Conservative Values ETF was 24.39%, occurring on Oct 12, 2022. Recovery took 292 trading sessions.
The current American Conservative Values ETF drawdown is 4.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.39% | Dec 30, 2021 | 198 | Oct 12, 2022 | 292 | Dec 11, 2023 | 490 |
| -6.41% | Apr 1, 2024 | 15 | Apr 19, 2024 | — | — | — |
| -5.25% | Nov 10, 2021 | 15 | Dec 1, 2021 | 17 | Dec 27, 2021 | 32 |
| -4.71% | Sep 7, 2021 | 20 | Oct 4, 2021 | 11 | Oct 19, 2021 | 31 |
| -4.22% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
Volatility
Volatility Chart
The current American Conservative Values ETF volatility is 3.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.