American Conservative Values ETF
ACVFLast Close
$54.74
▼ -0.12%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$54.72
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$153.56M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
$0.06
Latest distribution
RSI (14)
42.19
Momentum
Beta
0.95
vs Market
52W High
$56.96
3.90% below
52W Low
$46.50
17.73% above
Volume
1.05K
Avg 491
Rel. Volume
2.14x
vs 30D avg
Volatility (30D)
10.11
30-day
Historical Returns
5D
-0.98%
1M
-0.72%
3M
+1.37%
6M
+6.14%
YTD
+10.83%
1Y
+10.67%
3Y
+63.50%
5Y
+57.75%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $153.56M |
| NAV | $54.72 |
| Market Price | $54.74 |
| Premium / Discount | +0.04% |
| Last Dividend | $0.06 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 0.95 |
| Volatility (30D) | 10.11 |
| 52-Week High | $56.96 |
| 52-Week Low | $46.50 |
Technical Indicators
| 50-Day SMA | $55.09 |
| 200-Day SMA | $52.68 |
| RSI (14) | 42.19 |
| Beta | 0.95 |
| 52-Week High | $56.96 |
| 52-Week Low | $46.50 |
| Volume Today | 1.05K |
| Avg Daily Volume (30D) | 491 |
| Relative Volume | 2.14x |
| Volatility (10D) | 11.97 |
| Volatility (30D) | 10.11 |
| % Below 52W High | 3.90% |
