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American Conservative Values ETF (ACVF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerRidgeline Research LLC
Inception DateOct 29, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities, Actively Managed
Leveraged1x
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ACVF features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for ACVF: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

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, ACVF vs. BIAWX, ACVF vs. QQQ, ACVF vs. BSJO

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.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
11.61%
11.40%
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

Returns By Period

American Conservative Values ETF had a return of 21.39% year-to-date (YTD) and 32.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date21.39%21.43%
1 month5.85%5.87%
6 months12.16%12.23%
1 year32.80%32.90%
5 years (annualized)N/A14.34%
10 years (annualized)N/A11.78%

Monthly Returns

The table below presents the monthly returns of ACVF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.22%5.13%3.39%-4.83%3.39%3.76%1.36%2.67%1.78%21.39%
20235.41%-2.04%2.89%0.44%0.17%6.98%2.85%-0.33%-4.65%-2.63%8.41%4.94%23.81%
2022-5.71%-2.62%3.81%-8.24%0.24%-8.19%8.55%-4.07%-8.97%9.23%6.64%-5.21%-15.74%
2021-1.02%3.31%4.45%4.25%1.39%2.03%1.94%2.79%-4.31%7.46%-0.94%4.77%28.84%
2020-0.32%9.71%4.05%13.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ACVF is 84, placing it in the top 16% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACVF is 8484
ACVF (American Conservative Values ETF)
The Sharpe Ratio Rank of ACVF is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of ACVF is 8484Sortino Ratio Rank
The Omega Ratio Rank of ACVF is 8282Omega Ratio Rank
The Calmar Ratio Rank of ACVF is 8989Calmar Ratio Rank
The Martin Ratio Rank of ACVF is 8282Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ACVF
Sharpe ratio
The chart of Sharpe ratio for ACVF, currently valued at 2.69, compared to the broader market0.002.004.002.69
Sortino ratio
The chart of Sortino ratio for ACVF, currently valued at 3.69, compared to the broader market-2.000.002.004.006.008.0010.0012.003.69
Omega ratio
The chart of Omega ratio for ACVF, currently valued at 1.48, compared to the broader market1.001.502.002.503.001.48
Calmar ratio
The chart of Calmar ratio for ACVF, currently valued at 3.20, compared to the broader market0.005.0010.0015.003.20
Martin ratio
The chart of Martin ratio for ACVF, currently valued at 15.63, compared to the broader market0.0020.0040.0060.0080.00100.0015.63
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.68, compared to the broader market0.002.004.002.68
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.59, compared to the broader market-2.000.002.004.006.008.0010.0012.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market1.001.502.002.503.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.005.0010.0015.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.37, compared to the broader market0.0020.0040.0060.0080.00100.0016.37

Sharpe Ratio

The current American Conservative Values ETF Sharpe ratio is 2.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Conservative Values ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.50MayJuneJulyAugustSeptemberOctober
2.69
2.68
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

Dividends

Dividend History

American Conservative Values ETF granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM2023202220212020
Dividend$0.30$0.30$0.28$0.22$0.06

Dividend yield

0.68%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.19
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$0.30
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$0.28
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$0.22
2020$0.06$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober00
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. Recovery took 292 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.39%Dec 30, 2021198Oct 12, 2022292Dec 11, 2023490
-8%Jul 17, 202414Aug 5, 202414Aug 23, 202428
-6.41%Apr 1, 202415Apr 19, 202432Jun 5, 202447
-5.25%Nov 10, 202115Dec 1, 202117Dec 27, 202132
-4.71%Sep 7, 202120Oct 4, 202111Oct 19, 202131

Volatility

Volatility Chart

The current American Conservative Values ETF volatility is 2.81%, 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.


2.00%3.00%4.00%5.00%6.00%MayJuneJulyAugustSeptemberOctober
2.81%
2.94%
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)