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
Oct 29, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Share Price Chart
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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 24.99% year-to-date (YTD) and 31.61% in the last 12 months.
ACVF
24.99%
2.31%
14.24%
31.61%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.22% | 5.13% | 3.39% | -4.83% | 3.39% | 3.76% | 1.36% | 2.67% | 1.78% | -0.79% | 24.99% | ||
| 2023 | 5.41% | -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% |
Expense Ratio
ACVF features an expense ratio of 0.75%, falling within the medium range.
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.
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 provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.28 | $0.22 | $0.06 |
Dividend yield | 0.66% | 0.83% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $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.
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 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.39% | Dec 30, 2021 | 198 | Oct 12, 2022 | 292 | Dec 11, 2023 | 490 |
| -8% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -6.41% | Apr 1, 2024 | 15 | Apr 19, 2024 | 32 | Jun 5, 2024 | 47 |
| -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 |
Volatility
Volatility Chart
The current American Conservative Values ETF volatility is 4.28%, 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.