American Conservative Values ETF (ACVF)
$55.14
▲ +0.41 (+0.75%)
1-day change
$53.91 – $56.18
52-week range
Top 10 holdings weight28.13%
Effective number of positions65.8
Positions above 1%15
Net assets
$152.3M
Holdings
391
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.02% | ▲ +0.02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.33% | ▼ -1.33% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$19K
Trailing 12 months
+$3.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 391 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $11.9M | 7.79 | 59,099 | US |
| MICROSOFT CORPORATION | 594918104 | $7.7M | 5.05 | 16,538 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $4.5M | 2.94 | 38,563 | US |
| BROADCOM INC. | 11135F101 | $4.2M | 2.73 | 10,673 | US |
| WALMART INC. | 931142103 | $2.6M | 1.73 | 23,717 | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $2.6M | 1.68 | 4,995 | US |
| ELI LILLY AND COMPANY | 532457108 | $2.5M | 1.67 | 2,219 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $2.4M | 1.56 | 4,138 | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $2.4M | 1.56 | 15,245 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $2.2M | 1.43 | 2,641 | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $2.0M | 1.34 | 4,270 | US |
| ARISTA NETWORKS, INC. | 040413205 | $2.0M | 1.32 | 11,120 | US |
| APPLIED MATERIALS, INC. | 038222105 | $1.9M | 1.23 | 3,685 | US |
| THE HOME DEPOT, INC. | 437076102 | $1.8M | 1.19 | 5,460 | US |
| TESLA, INC. | 88160R101 | $1.5M | 1.02 | 4,979 | US |
| ABBVIE INC. | 00287Y109 | $1.5M | 0.96 | 5,854 | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.5M | 0.96 | 9,247 | US |
| CATERPILLAR INC. | 149123101 | $1.4M | 0.92 | 1,718 | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.3M | 0.87 | 4,503 | US |
| CORNING INCORPORATED | 219350105 | $1.2M | 0.81 | 8,945 | US |
| MCDONALD'S CORPORATION | 580135101 | $1.2M | 0.78 | 4,389 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.2M | 0.77 | 6,083 | US |
| INTEL CORPORATION | 458140100 | $1.2M | 0.77 | 12,978 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $1.2M | 0.76 | 3,213 | US |
| Philip Morris International Inc. | 718172109 | $1.2M | 0.76 | 6,037 | US |
| T-MOBILE US, INC. | 872590104 | $1.1M | 0.74 | 6,547 | US |
| CITIGROUP INC. | 172967424 | $1.1M | 0.74 | 8,471 | US |
| MERCK & CO., INC. | 58933Y105 | $1.1M | 0.74 | 8,600 | US |
| KLA CORPORATION | 482480100 | $1.1M | 0.73 | 6,050 | US |
| WELLS FARGO & COMPANY | 949746101 | $1.1M | 0.71 | 12,581 | US |
| THE SOUTHERN COMPANY | 842587107 | $1.0M | 0.69 | 11,086 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.0M | 0.68 | 3,133 | US |
| ORACLE CORPORATION | 68389X105 | $1.0M | 0.67 | 7,848 | US |
| AIRBNB, INC. | 009066101 | $1.0M | 0.67 | 6,711 | US |
| ANALOG DEVICES, INC. | 032654105 | $998K | 0.66 | 2,717 | US |
| Pepsico, Inc. | 713448108 | $990K | 0.65 | 7,096 | US |
| RTX CORPORATION | 75513E101 | $988K | 0.65 | 4,590 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $975K | 0.64 | 3,537 | US |
| VERISIGN, INC. | 92343E102 | $958K | 0.63 | 3,303 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $943K | 0.62 | 2,165 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $908K | 0.60 | 6,282 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $897K | 0.59 | 2,161 | IE |
| CHEVRON CORPORATION | 166764100 | $876K | 0.58 | 4,451 | US |
| Garmin Ltd. | H2906T109 | $832K | 0.55 | 2,832 | CH |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $814K | 0.53 | 2,184 | US |
| AT&T INC. | 00206R102 | $814K | 0.53 | 35,018 | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $782K | 0.51 | 3,741 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $776K | 0.51 | 11,032 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $776K | 0.51 | 8,922 | US |
| DEERE & COMPANY | 244199105 | $772K | 0.51 | 1,302 | US |
Sector breakdown
Dividends 23 payments
0.38%TTM yield
$0.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0670 |
| March 25, 2026 | $0.0730 |
| Dec. 24, 2025 | $0.0700 |
| Sept. 24, 2025 | $0.0710 |
| June 25, 2025 | $0.0780 |
| March 26, 2025 | $0.0710 |
| Dec. 24, 2024 | $0.0700 |
| Sept. 26, 2024 | $0.0690 |
| June 25, 2024 | $0.0560 |
| March 26, 2024 | $0.0620 |
| Dec. 26, 2023 | $0.1140 |
| Sept. 26, 2023 | $0.0490 |
| June 26, 2023 | $0.0620 |
| March 27, 2023 | $0.0760 |
| Dec. 27, 2022 | $0.0780 |
| Sept. 26, 2022 | $0.0680 |
| June 24, 2022 | $0.0690 |
| March 25, 2022 | $0.0610 |
| Dec. 27, 2021 | $0.0730 |
| Sept. 24, 2021 | $0.0400 |
| June 24, 2021 | $0.0490 |
| March 25, 2021 | $0.0540 |
| Dec. 30, 2020 | $0.0630 |
Institutional owners (13F) 60 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,986,563 | 17.98% | 146,463 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $4,461,754 | 10.05% | 81,823 | Shares | June 30, 2026 |
| WorthPointe, LLC | $3,805,713 | 8.57% | 69,792 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,451,969 | 5.52% | 44,966 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,273,460 | 5.12% | 41,692 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $1,693,415 | 3.81% | 31,055 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,631,693 | 3.67% | 29,923 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,616,817 | 3.64% | 29,650 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,561,013 | 3.51% | 28,627 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,519,034 | 3.42% | 27,857 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,484,623 | 3.34% | 27,226 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,025,589 | 2.31% | 18,808 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $835,728 | 1.88% | 15,449 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $784,164 | 1.77% | 16,629 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $713,537 | 1.61% | 13,084 | Shares | June 30, 2026 |
| Creative Planning | $672,402 | 1.51% | 12,331 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $671,941 | 1.51% | 12,323 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $663,805 | 1.49% | 12,173 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $650,883 | 1.47% | 11,936 | Shares | June 30, 2026 |
| Fairman Group, LLC | $625,239 | 1.41% | 11,466 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $565,474 | 1.27% | 10,370 | Shares | June 30, 2026 |
| McCollum Christoferson Group LLC | $548,566 | 1.24% | 10,060 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $446,378 | 1.01% | 8,186 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $440,161 | 0.99% | 8,072 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $407,498 | 0.92% | 7,473 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $395,338 | 0.89% | 7,250 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $360,820 | 0.81% | 6,617 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $348,388 | 0.78% | 6,389 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $332,654 | 0.75% | 6,100 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $328,594 | 0.74% | 6,026 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $324,521 | 0.73% | 5,951 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $280,507 | 0.63% | 5,144 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $266,540 | 0.60% | 4,888 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $261,632 | 0.59% | 4,798 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $255,435 | 0.58% | 4,684 | Shares | June 30, 2026 |
| CLG LLC | $240,763 | 0.54% | 4,415 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $238,154 | 0.54% | 4,367 | Shares | June 30, 2026 |
| Atria Investments, Inc | $234,749 | 0.53% | 4,305 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $233,549 | 0.53% | 4,283 | Shares | June 30, 2026 |
| FLC Capital Advisors | $202,958 | 0.46% | 3,722 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $113,966 | 0.26% | 2,090 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $97,134 | 0.22% | 1,716 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $58,947 | 0.13% | 1,081 | Shares | June 30, 2026 |
| CWM, LLC | $52,137 | 0.12% | 1,095 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $47,000 | 0.11% | 867 | Shares | June 30, 2026 |
| UBS Group AG | $39,806 | 0.09% | 730 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $34,626 | 0.08% | 635 | Shares | June 30, 2026 |
| Community Financial Services Group, LLC | $31,037 | 0.07% | 574 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $21,812 | 0.05% | 400 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $19,085 | 0.04% | 350 | Shares | June 30, 2026 |
| Bravera Wealth | $13,905 | 0.03% | 255 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,360 | 0.03% | 245 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,177 | 0.03% | 242 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,173 | 0.02% | 132 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $4,090 | 0.01% | 75 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,672 | 0.01% | 49 | Shares | June 30, 2026 |
| Ceeto Capital Group, LLC | $382 | 0.00% | 7,000 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $311 | 0.00% | 5,706 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $164 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |