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American Conservative Values ETF (ACVF)

ETF · Currency in USD · Last updated Dec 6, 2023

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

Summary

ETF Info

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

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.


0.75%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
7.60%
7.03%
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ACVF

American Conservative Values ETF

Popular comparisons: ACVF vs. JQUA, ACVF vs. HGH, ACVF vs. AOA, ACVF vs. SWPPX, ACVF vs. SPTM, ACVF vs. 915298@, ACVF vs. 920035@

Return

American Conservative Values ETF had a return of 17.71% year-to-date (YTD) and 13.63% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date17.71%18.95%
1 month3.92%4.79%
6 months7.41%6.61%
1 year13.63%14.21%
5 years (annualized)N/A11.15%
10 years (annualized)N/A9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.17%6.98%2.85%-0.33%-4.65%-2.63%8.41%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for American Conservative Values ETF (ACVF) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ACVF
American Conservative Values ETF
0.85
^GSPC
S&P 500
0.88

Sharpe Ratio

The current American Conservative Values ETF Sharpe ratio is 0.85. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.85
0.88
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

Dividend History

American Conservative Values ETF granted a 0.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.


PeriodTTM202220212020
Dividend$0.26$0.28$0.22$0.06

Dividend yield

0.76%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00
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 Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.35%
-4.78%
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.39%Dec 30, 2021198Oct 12, 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

Volatility Chart

The current American Conservative Values ETF volatility is 3.17%, 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.


2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
3.17%
2.85%
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)