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

ETF Info

Issuer

Ridgeline Research LLC

Inception Date

Oct 29, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

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 ACVF vs. VOO
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 ACVF vs. VOO

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.


60.00%70.00%80.00%90.00%JulyAugustSeptemberOctoberNovemberDecember
85.57%
79.17%
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

Returns By Period

American Conservative Values ETF had a return of 21.34% year-to-date (YTD) and 22.25% in the last 12 months.


ACVF

YTD

21.34%

1M

-1.76%

6M

6.55%

1Y

22.25%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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%-0.79%6.06%21.34%
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

With an overall rank of 79, ACVF is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACVF is 7979
Overall Rank
The Sharpe Ratio Rank of ACVF is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ACVF is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ACVF is 7878
Omega Ratio Rank
The Calmar Ratio Rank of ACVF is 8282
Calmar Ratio Rank
The Martin Ratio Rank of ACVF is 7979
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ACVF, currently valued at 1.87, compared to the broader market0.002.004.001.872.10
The chart of Sortino ratio for ACVF, currently valued at 2.60, compared to the broader market-2.000.002.004.006.008.0010.002.602.80
The chart of Omega ratio for ACVF, currently valued at 1.34, compared to the broader market0.501.001.502.002.503.001.341.39
The chart of Calmar ratio for ACVF, currently valued at 2.92, compared to the broader market0.005.0010.0015.002.923.09
The chart of Martin ratio for ACVF, currently valued at 11.03, compared to the broader market0.0020.0040.0060.0080.00100.0011.0313.49
ACVF
^GSPC

The current American Conservative Values ETF Sharpe ratio is 1.87. 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 Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.87
2.10
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)

Dividends

Dividend History

American Conservative Values ETF provided a 0.68% 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.


0.20%0.40%0.60%0.80%1.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$0.30$0.30$0.28$0.22$0.06

Dividend yield

0.68%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.40%
-2.62%
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.

The current American Conservative Values ETF drawdown is 4.40%.


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
-5.23%Dec 5, 202411Dec 19, 2024

Volatility

Volatility Chart

The current American Conservative Values ETF volatility is 3.76%, 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%JulyAugustSeptemberOctoberNovemberDecember
3.76%
3.79%
ACVF (American Conservative Values ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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