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
| Issuer | Ridgeline Research LLC |
|---|---|
| Inception Date | Oct 29, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
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.
Share Price Chart
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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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.71% | 18.95% |
| 1 month | 3.92% | 4.79% |
| 6 months | 7.41% | 6.61% |
| 1 year | 13.63% | 14.21% |
| 5 years (annualized) | N/A | 11.15% |
| 10 years (annualized) | N/A | 9.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.17% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ACVF American Conservative Values ETF | 0.85 | ||||
^GSPC S&P 500 | 0.88 |
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.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 198 | Oct 12, 2022 | — | — | — |
| -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 |
| -4.22% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -3.64% | May 10, 2021 | 3 | May 12, 2021 | 16 | Jun 4, 2021 | 19 |
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.