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ETFs

American Conservative Values ETF

ACVF
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Oct 29, 2020
Expense Ratio
0.75%
Type
US Equities
Fund Owner
ACV ETF
Volume (1m avg. daily)
$225,719
AUM
$61,488,265
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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Microsoft Corporation
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Cisco Systems, Inc.
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Tesla Inc
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BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
2.92%
HD
Home Depot, Inc.
2.8%
MA
Mastercard Incorporated - Ordinary Shares - Class A
2.7%
COST
Costco Wholesale Corp
2.19%
LLY
Lilly(Eli) & Co
1.93%
ADBE
Adobe Inc
1.91%
Invest with ACVF
Trade ACVF Options

What is ACVF?

The Fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U .S . companies that meet its politically conservative criteria (i.e., conservative values ) . The equity securities in which the Fund invest will generally be those of companies with large market capitalizations. The Fund is actively managed.

1M
3M
6M
YTD
1Y
3Y
Max
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ACVF
Performance Measures**

for the time period Oct 29, 2020 to Dec 4, 2025

Returns

1M Trailing Return: 0.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.9%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -24.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 16.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.97

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.64

The annualized return divided by the max drawdown for the selected time period.

ETFs related toACVF

ETFs correlated to ACVF include LRGF, SUSA, GSLC

ACVF
ETF Opportunities Trust - American Conservative Values ETF
LRGF
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF
SUSA
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

ACVF is a US Equities ETF. The Fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U .S . companies that meet its politically conservative criteria (i.e., conservative values ) . The equity securities in which the Fund invest will generally be those of companies with large market capitalizations. The Fund is actively managed.

Yes, ACVF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, ACVF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ACVF is -0.0109%. This is the percent change in the value of ACVF over the most recent 1-month period. The 3-month return on ACVF is 0.0134%. This is the percent change in the value of ACVF over the most recent 3-month period.

The standard deviation of ACVF for the past year is 0.165%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ACVF include SPHQ, SPHB, and DSI.

ETFs correlated to ACVF include LRGF, SUSA, and GSLC.

ETFs that are inversely correlated to ACVF include SH, SDS, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.