PortfoliosLab logo

American Conservative Values ETF (ACVF)

ETF · Currency in USD · Last updated Mar 18, 2023

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

Share Price Chart

Loading data...


The chart shows the growth of $10,000 invested in American Conservative Values ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,500 for a total return of roughly 25.00%. All prices are adjusted for splits and dividends.

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


American Conservative Values ETF had a return of 1.19% year-to-date (YTD) and -7.22% in the last 12 months. Over the past 10 years, American Conservative Values ETF had an annualized return of 9.86%, outperforming the S&P 500 benchmark which had an annualized return of 7.35%.

1 month-5.74%-5.31%
6 months3.29%0.39%
1 year-7.22%-10.12%
5 years (annualized)9.86%7.35%
10 years (annualized)9.86%7.35%

Monthly Returns Heatmap


Sharpe 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 -0.33. 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.

ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

Dividend History

American Conservative Values ETF granted a 0.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


Dividend yield


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.


Drawdowns Chart

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

ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

Worst 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 24.39%, recorded on Oct 12, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-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
-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

Volatility Chart

Current American Conservative Values ETF volatility is 20.28%. 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.

ACVF (American Conservative Values ETF)
Benchmark (^GSPC)