ETF Fund Data

FUND NAME:

AMERICAN CONSERVATIVE VALUES ETF

TICKER:

ACVF

doc LAUNCH DATE MANAGEMENT STYLE total_net_assets CUSIP TOTAL GROSS EXPENSE RATIO etfg_date as_of_date fund_ticker fund_description fund_isin iopv_symbol etf_issuer number_of_holdings_in_etf fund_listing_exchange market_price nav discount_premium fund_shares_outstanding thirty_day_median_bid_ask premium_discount_days_q premium_discount_days_y two_per_premium_discount_no_of_days two_per_premium_discount_5_days two_per_premium_discount_6_days two_per_premium_discount_7_days etf_global_reward_score etf_global_risk_score asset_class category focus development_class region geographic_exposure currency_exposure sector_exposure industry_group_exposure industry_exposure sub_industry_exposure last_nb_bid last_nb_ask last_nb_mid last_nb_time previous_cal_q_pd_premium previous_cal_q_pd_discount previous_cal_q_pd_total previous_cal_y_pd_premium previous_cal_y_pd_discount previous_cal_y_pd_total current_cal_q_pd_premium current_cal_q_pd_discount current_cal_q_pd_total current_cal_y_pd_premium current_cal_y_pd_discount current_cal_y_pd_total discount_premium_in_currency discount_premium_currency two_per_premium_discount_7plus_days_in_365_days
ACV ETF Fund Data 10/29/2020 0.00 26923N108 0.75 09/11/2026 09/11/2026 ACVF American Conservative Values ETF US26923N1081 ACVF.IV Ridgeline Research, LLC 390 NYSE Arca, Inc. 54.80 54.81 -0.01% 2,800,000.00 0.09% 62 249 0 f f f Equity Strategy Theme Developed Markets North America US=0.949;IE=0.024;CH=0.009;LU=0.005;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000 USD=0.928 Technology=0.405;Financials=0.120;Industrials=0.104;Consumer Discretionary=0.099;Health Care=0.086;Consumer Staples=0.052;Communications=0.040;Energy=0.018;Utilities=0.018;Real Estate=0.016;Materials=0.014 Semiconductors & Semiconductor Equipment=0.195;Software & Services=0.139;Capital Goods=0.071;Technology Hardware & Equipment=0.067;Diversified Financials=0.059;Pharmaceuticals, Biotechnology & Life Sciences=0.051;Retailing=0.044;Consumer Services=0.039;Health Care Equipment & Services=0.034;Insurance=0.029;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.021;Energy=0.018;Utilities=0.018;Food & Staples Retailing=0.017;Transportation & Logistics=0.016;Real Estate=0.016;Automobiles & Components=0.014;Materials=0.014;Telecommunication Services=0.014;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.010;Household & Personal Products=0.009;Transportation=0.004;Financial Services=0.003;Technology Hardware & Equipmen=0.003;Consumer Discretionary Distribution=0.000 Semiconductors & Semiconductor Equipment=0.195;Software=0.107;Specialty Retail=0.060;Communications Equipment=0.046;Biotechnology=0.046;Capital Markets=0.038;IT Services=0.032;Hotels, Restaurants & Leisure=0.030;Insurance=0.029;Banks=0.027;Health Care Equipment & Supplies=0.024;Diversified Financial Services=0.023;Machinery=0.023;Aerospace & Defense=0.021;Media=0.021;Oil, Gas & Consumable Fuels=0.018;Electrical Equipment=0.017;Utilities=0.017;Electronic Equipment, Instruments & Components=0.016;Real Estate Management & Development=0.016;Automobiles=0.014;Diversified Telecommunication Services=0.014;Commercial Services & Supplies=0.012;Tobacco=0.010;Health Care Providers & Services=0.010;Beverages=0.009;Household Products=0.009;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Household Durables=0.007;Metals & Mining=0.007;Chemicals=0.006;Road & Rail=0.006;Health Care Technology=0.006;Food Products=0.005;Entertainment=0.005;Building Products=0.004;Air Freight & Logistics=0.004;Industrial Conglomerates=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Ground Transportation=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Interactive Media & Services=0.001;Auto Components=0.001;Construction & Engineering=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000 Semiconductors=0.186;Systems Software=0.078;Communications Equipment=0.046;Biotechnology=0.046;Application Software=0.027;Internet Services & Infrastructure=0.027;Diversified Banks=0.026;Consumer Finance=0.023;Property & Casualty Insurance=0.023;Aerospace & Defense=0.021;Hypermarkets & Super Centers=0.016;Electric Utilities=0.015;Hotels, Resorts & Cruise Lines=0.015;REIT=0.014;Electrical Components & Equipment=0.014;Automobile Manufacturers=0.014;Alternative Carriers=0.014;Restaurants=0.013;Construction Machinery & Heavy Trucks=0.012;Life Sciences Tools & Services=0.012;Home Improvement Retail=0.012;Apparel Retail=0.012;Health Care Equipment=0.011;Automotive Retail=0.011;Asset Management & Custody Banks=0.010;Security & Alarm Services=0.010;Tobacco=0.010;Electronic Components=0.010;Financial Exchanges & Data=0.009;Investment Banking & Brokerage=0.009;Household Products=0.009;Semiconductor Materials & Equipment=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Environmental & Facilities Services=0.007;Internet & Direct Marketing Retail=0.007;Highways & Railtracks=0.006;Integrated Oil & Gas=0.006;IT Consulting & Other Services=0.006;Trucking=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.006;Technology Hardware, Storage & Peripherals=0.005;Cable & Satellite=0.005;Health Care Services=0.005;Movies & Entertainment=0.005;Industrial Machinery & Supplies=0.004;Heavy Electrical Equipment=0.004;Oil & Gas Exploration & Production=0.004;Diversified Support Services=0.004;Packaged Foods & Meats=0.004;Managed Health Care=0.004;Data Processing & Outsourced Services=0.004;Life & Health Insurance=0.004;Building Products=0.004;Air Freight & Logistics=0.004;Industrial Conglomerates=0.004;Specialty Chemicals=0.004;Advertising=0.003;Electronic Manufacturing Services=0.003;Electronic Equipment & Instruments=0.003;Technology Hardware, Storage &=0.003;Diversified Metals & Mining=0.003;Oil & Gas Refining & Marketing=0.003;Insurance Brokers=0.003;Airlines=0.003;Precious Metals & Minerals=0.002;Multi-Utilities=0.002;Diversified Chemicals=0.002;Leisure Products=0.002;Home Furnishings=0.002;Railroads=0.002;Publishing & Broadcasting=0.002;Oil & Gas Equipment & Services=0.002;Oil & Gas Storage & Transportation=0.002;Interactive Media & Services=0.002;Regional Banks=0.002;Research & Consulting Services=0.002;Health Care Supplies=0.002;Apparel, Accessories & Luxury Goods=0.001;Department Stores=0.001;Homebuilding=0.001;Specialty Stores=0.001;Steel=0.001;Casinos & Gaming=0.001;General Merchandise Stores=0.001;Real Estate Services=0.001;Fertilizers & Agricultural Chemicals=0.001;Agricultural Products=0.001;Leisure Facilities=0.001;Trading Companies & Distributors=0.001;Health Care Facilities=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.000;Metal, Glass & Plastic Containers=0.000;Water Utilities=0.000;Construction Materials=0.000;Commodity Chemicals=0.000;Paper & Plastic Packaging Products & Materials=0.000;Distributors=0.000;Other Specialty Retail=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000 54.77 54.81 54.79 09/11/2026 03:59 PM 20 42 62 100 149 249 15 36 51 47 126 173 -0.01 USD f
doc ASSET CLASS ADVISOR EXCHANGE total_net_assets etfg_date as_of_date IPOV TICKER SYMBOL* fund_ticker fund_description MANAGEMENT STYLE: CUSIP: fund_isin LAUNCH DATE: number_of_holdings_in_etf market_price nav discount_premium fund_shares_outstanding TOTAL GROSS EXPENSE RATIO: thirty_day_median_bid_ask premium_discount_days_q premium_discount_days_y two_per_premium_discount_no_of_days two_per_premium_discount_5_days two_per_premium_discount_6_days two_per_premium_discount_7_days etf_global_reward_score etf_global_risk_score category focus development_class region geographic_exposure currency_exposure sector_exposure industry_group_exposure industry_exposure sub_industry_exposure last_nb_bid last_nb_ask last_nb_mid last_nb_time previous_cal_q_pd_premium previous_cal_q_pd_discount previous_cal_q_pd_total previous_cal_y_pd_premium previous_cal_y_pd_discount previous_cal_y_pd_total current_cal_q_pd_premium current_cal_q_pd_discount current_cal_q_pd_total current_cal_y_pd_premium current_cal_y_pd_discount current_cal_y_pd_total discount_premium_in_currency discount_premium_currency two_per_premium_discount_7plus_days_in_365_days
ACV ETF Fund Data Equity Ridgeline Research, LLC NYSE Arca, Inc. 0.00 09/14/2026 09/14/2026 ACVF.IV ACVF American Conservative Values ETF 26923N108 US26923N1081 10/29/2020 390 54.42 54.41 0.02% 2,800,000.00 0.75 0.09% 62 249 0 f f f Strategy Theme Developed Markets North America US=0.949;IE=0.024;CH=0.009;LU=0.005;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000 USD=0.928 Technology=0.399;Financials=0.121;Industrials=0.103;Consumer Discretionary=0.101;Health Care=0.088;Consumer Staples=0.053;Communications=0.041;Energy=0.018;Utilities=0.018;Real Estate=0.016;Materials=0.014 Semiconductors & Semiconductor Equipment=0.188;Software & Services=0.143;Capital Goods=0.069;Technology Hardware & Equipment=0.065;Diversified Financials=0.059;Pharmaceuticals, Biotechnology & Life Sciences=0.053;Retailing=0.045;Consumer Services=0.040;Health Care Equipment & Services=0.035;Insurance=0.030;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.022;Energy=0.018;Utilities=0.018;Food & Staples Retailing=0.017;Transportation & Logistics=0.016;Real Estate=0.016;Automobiles & Components=0.014;Materials=0.014;Telecommunication Services=0.014;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.004;Financial Services=0.004;Technology Hardware & Equipmen=0.003;Consumer Discretionary Distribution=0.000 Semiconductors & Semiconductor Equipment=0.188;Software=0.111;Specialty Retail=0.062;Biotechnology=0.047;Communications Equipment=0.045;Capital Markets=0.039;IT Services=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.030;Banks=0.027;Health Care Equipment & Supplies=0.025;Diversified Financial Services=0.023;Machinery=0.022;Media=0.022;Aerospace & Defense=0.021;Oil, Gas & Consumable Fuels=0.018;Utilities=0.017;Electrical Equipment=0.016;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.015;Diversified Telecommunication Services=0.014;Automobiles=0.014;Commercial Services & Supplies=0.012;Tobacco=0.010;Health Care Providers & Services=0.010;Beverages=0.010;Household Products=0.009;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Household Durables=0.007;Metals & Mining=0.007;Road & Rail=0.006;Chemicals=0.006;Health Care Technology=0.006;Food Products=0.005;Entertainment=0.005;Air Freight & Logistics=0.004;Industrial Conglomerates=0.004;Building Products=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Ground Transportation=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Interactive Media & Services=0.001;Auto Components=0.001;Construction & Engineering=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000 Semiconductors=0.180;Systems Software=0.081;Biotechnology=0.047;Communications Equipment=0.045;Application Software=0.028;Internet Services & Infrastructure=0.027;Diversified Banks=0.025;Property & Casualty Insurance=0.023;Consumer Finance=0.023;Aerospace & Defense=0.021;Hypermarkets & Super Centers=0.017;Electric Utilities=0.015;Hotels, Resorts & Cruise Lines=0.015;REIT=0.014;Alternative Carriers=0.014;Automobile Manufacturers=0.014;Restaurants=0.013;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.012;Home Improvement Retail=0.012;Construction Machinery & Heavy Trucks=0.012;Apparel Retail=0.012;Health Care Equipment=0.011;Automotive Retail=0.011;Security & Alarm Services=0.010;Tobacco=0.010;Asset Management & Custody Banks=0.010;Financial Exchanges & Data=0.010;Household Products=0.009;Investment Banking & Brokerage=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Electronic Components=0.008;Semiconductor Materials & Equipment=0.008;Environmental & Facilities Services=0.008;Internet & Direct Marketing Retail=0.007;IT Consulting & Other Services=0.007;Highways & Railtracks=0.006;Integrated Oil & Gas=0.006;Trucking=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.006;Cable & Satellite=0.005;Technology Hardware, Storage & Peripherals=0.005;Movies & Entertainment=0.005;Health Care Services=0.005;Industrial Machinery & Supplies=0.004;Oil & Gas Exploration & Production=0.004;Diversified Support Services=0.004;Packaged Foods & Meats=0.004;Managed Health Care=0.004;Data Processing & Outsourced Services=0.004;Heavy Electrical Equipment=0.004;Life & Health Insurance=0.004;Air Freight & Logistics=0.004;Industrial Conglomerates=0.004;Building Products=0.004;Specialty Chemicals=0.004;Advertising=0.003;Electronic Manufacturing Services=0.003;Electronic Equipment & Instruments=0.003;Technology Hardware, Storage &=0.003;Diversified Metals & Mining=0.003;Oil & Gas Refining & Marketing=0.003;Insurance Brokers=0.003;Airlines=0.003;Precious Metals & Minerals=0.002;Multi-Utilities=0.002;Home Furnishings=0.002;Diversified Chemicals=0.002;Leisure Products=0.002;Publishing & Broadcasting=0.002;Railroads=0.002;Oil & Gas Storage & Transportation=0.002;Oil & Gas Equipment & Services=0.002;Interactive Media & Services=0.002;Regional Banks=0.002;Research & Consulting Services=0.002;Health Care Supplies=0.002;Department Stores=0.001;Apparel, Accessories & Luxury Goods=0.001;Homebuilding=0.001;Specialty Stores=0.001;Steel=0.001;General Merchandise Stores=0.001;Casinos & Gaming=0.001;Real Estate Services=0.001;Fertilizers & Agricultural Chemicals=0.001;Agricultural Products=0.001;Leisure Facilities=0.001;Trading Companies & Distributors=0.001;Health Care Facilities=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.000;Metal, Glass & Plastic Containers=0.000;Water Utilities=0.000;Construction Materials=0.000;Commodity Chemicals=0.000;Paper & Plastic Packaging Products & Materials=0.000;Distributors=0.000;Other Specialty Retail=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000 54.38 54.42 54.40 09/14/2026 03:59 PM 20 42 62 100 149 249 16 36 52 48 126 174 0.01 USD f
doc AS OF DATE NAV ($)** MARKET PRICE ($)*** PREMIUM / DISCOUNT (%) total_net_assets etfg_date fund_ticker fund_description MANAGEMENT STYLE: CUSIP: fund_isin IPOV TICKER SYMBOL*: ADVISOR: LAUNCH DATE: number_of_holdings_in_etf EXCHANGE: fund_shares_outstanding TOTAL GROSS EXPENSE RATIO: thirty_day_median_bid_ask premium_discount_days_q premium_discount_days_y two_per_premium_discount_no_of_days two_per_premium_discount_5_days two_per_premium_discount_6_days two_per_premium_discount_7_days etf_global_reward_score etf_global_risk_score ASSET CLASS: category focus development_class region geographic_exposure currency_exposure sector_exposure industry_group_exposure industry_exposure sub_industry_exposure last_nb_bid last_nb_ask last_nb_mid last_nb_time previous_cal_q_pd_premium previous_cal_q_pd_discount previous_cal_q_pd_total previous_cal_y_pd_premium previous_cal_y_pd_discount previous_cal_y_pd_total current_cal_q_pd_premium current_cal_q_pd_discount current_cal_q_pd_total current_cal_y_pd_premium current_cal_y_pd_discount current_cal_y_pd_total discount_premium_in_currency discount_premium_currency two_per_premium_discount_7plus_days_in_365_days
ACV ETF Fund Data 09/14/2026 54.41 54.42 0.02% 0.00 09/14/2026 ACVF American Conservative Values ETF 26923N108 US26923N1081 ACVF.IV Ridgeline Research, LLC 10/29/2020 390 NYSE Arca, Inc. 2,800,000.00 0.75 0.09% 62 249 0 f f f Equity Strategy Theme Developed Markets North America US=0.949;IE=0.024;CH=0.009;LU=0.005;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000 USD=0.928 Technology=0.399;Financials=0.121;Industrials=0.103;Consumer Discretionary=0.101;Health Care=0.088;Consumer Staples=0.053;Communications=0.041;Energy=0.018;Utilities=0.018;Real Estate=0.016;Materials=0.014 Semiconductors & Semiconductor Equipment=0.188;Software & Services=0.143;Capital Goods=0.069;Technology Hardware & Equipment=0.065;Diversified Financials=0.059;Pharmaceuticals, Biotechnology & Life Sciences=0.053;Retailing=0.045;Consumer Services=0.040;Health Care Equipment & Services=0.035;Insurance=0.030;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.022;Energy=0.018;Utilities=0.018;Food & Staples Retailing=0.017;Transportation & Logistics=0.016;Real Estate=0.016;Automobiles & Components=0.014;Materials=0.014;Telecommunication Services=0.014;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.004;Financial Services=0.004;Technology Hardware & Equipmen=0.003;Consumer Discretionary Distribution=0.000 Semiconductors & Semiconductor Equipment=0.188;Software=0.111;Specialty Retail=0.062;Biotechnology=0.047;Communications Equipment=0.045;Capital Markets=0.039;IT Services=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.030;Banks=0.027;Health Care Equipment & Supplies=0.025;Diversified Financial Services=0.023;Machinery=0.022;Media=0.022;Aerospace & Defense=0.021;Oil, Gas & Consumable Fuels=0.018;Utilities=0.017;Electrical Equipment=0.016;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.015;Diversified Telecommunication Services=0.014;Automobiles=0.014;Commercial Services & Supplies=0.012;Tobacco=0.010;Health Care Providers & Services=0.010;Beverages=0.010;Household Products=0.009;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Household Durables=0.007;Metals & Mining=0.007;Road & Rail=0.006;Chemicals=0.006;Health Care Technology=0.006;Food Products=0.005;Entertainment=0.005;Air Freight & Logistics=0.004;Industrial Conglomerates=0.004;Building Products=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Ground Transportation=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Interactive Media & Services=0.001;Auto Components=0.001;Construction & Engineering=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000 Semiconductors=0.180;Systems Software=0.081;Biotechnology=0.047;Communications Equipment=0.045;Application Software=0.028;Internet Services & Infrastructure=0.027;Diversified Banks=0.025;Property & Casualty Insurance=0.023;Consumer Finance=0.023;Aerospace & Defense=0.021;Hypermarkets & Super Centers=0.017;Electric Utilities=0.015;Hotels, Resorts & Cruise Lines=0.015;REIT=0.014;Alternative Carriers=0.014;Automobile Manufacturers=0.014;Restaurants=0.013;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.012;Home Improvement Retail=0.012;Construction Machinery & Heavy Trucks=0.012;Apparel Retail=0.012;Health Care Equipment=0.011;Automotive Retail=0.011;Security & Alarm Services=0.010;Tobacco=0.010;Asset Management & Custody Banks=0.010;Financial Exchanges & Data=0.010;Household Products=0.009;Investment Banking & Brokerage=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Electronic Components=0.008;Semiconductor Materials & Equipment=0.008;Environmental & Facilities Services=0.008;Internet & Direct Marketing Retail=0.007;IT Consulting & Other Services=0.007;Highways & Railtracks=0.006;Integrated Oil & Gas=0.006;Trucking=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.006;Cable & Satellite=0.005;Technology Hardware, Storage & Peripherals=0.005;Movies & Entertainment=0.005;Health Care Services=0.005;Industrial Machinery & Supplies=0.004;Oil & Gas Exploration & Production=0.004;Diversified Support Services=0.004;Packaged Foods & Meats=0.004;Managed Health Care=0.004;Data Processing & Outsourced Services=0.004;Heavy Electrical Equipment=0.004;Life & Health Insurance=0.004;Air Freight & Logistics=0.004;Industrial Conglomerates=0.004;Building Products=0.004;Specialty Chemicals=0.004;Advertising=0.003;Electronic Manufacturing Services=0.003;Electronic Equipment & Instruments=0.003;Technology Hardware, Storage &=0.003;Diversified Metals & Mining=0.003;Oil & Gas Refining & Marketing=0.003;Insurance Brokers=0.003;Airlines=0.003;Precious Metals & Minerals=0.002;Multi-Utilities=0.002;Home Furnishings=0.002;Diversified Chemicals=0.002;Leisure Products=0.002;Publishing & Broadcasting=0.002;Railroads=0.002;Oil & Gas Storage & Transportation=0.002;Oil & Gas Equipment & Services=0.002;Interactive Media & Services=0.002;Regional Banks=0.002;Research & Consulting Services=0.002;Health Care Supplies=0.002;Department Stores=0.001;Apparel, Accessories & Luxury Goods=0.001;Homebuilding=0.001;Specialty Stores=0.001;Steel=0.001;General Merchandise Stores=0.001;Casinos & Gaming=0.001;Real Estate Services=0.001;Fertilizers & Agricultural Chemicals=0.001;Agricultural Products=0.001;Leisure Facilities=0.001;Trading Companies & Distributors=0.001;Health Care Facilities=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.000;Metal, Glass & Plastic Containers=0.000;Water Utilities=0.000;Construction Materials=0.000;Commodity Chemicals=0.000;Paper & Plastic Packaging Products & Materials=0.000;Distributors=0.000;Other Specialty Retail=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000 54.38 54.42 54.40 09/14/2026 03:59 PM 20 42 62 100 149 249 16 36 52 48 126 174 0.01 USD f
doc 30 DAY MEDIAN BID/ASK SPREAD**** SHARES OUTSTANDING TOTAL NET ASSETS etfg_date NUMBER OF HOLDINGS AS OF DATE fund_ticker fund_description MANAGEMENT STYLE: CUSIP: fund_isin IPOV TICKER SYMBOL*: ADVISOR: LAUNCH DATE: EXCHANGE: MARKET PRICE ($)*** NAV ($)** PREMIUM / DISCOUNT (%) TOTAL GROSS EXPENSE RATIO: premium_discount_days_q premium_discount_days_y two_per_premium_discount_no_of_days two_per_premium_discount_5_days two_per_premium_discount_6_days two_per_premium_discount_7_days etf_global_reward_score etf_global_risk_score ASSET CLASS: category focus development_class region geographic_exposure currency_exposure sector_exposure industry_group_exposure industry_exposure sub_industry_exposure last_nb_bid last_nb_ask last_nb_mid last_nb_time previous_cal_q_pd_premium previous_cal_q_pd_discount previous_cal_q_pd_total previous_cal_y_pd_premium previous_cal_y_pd_discount previous_cal_y_pd_total current_cal_q_pd_premium current_cal_q_pd_discount current_cal_q_pd_total current_cal_y_pd_premium current_cal_y_pd_discount current_cal_y_pd_total discount_premium_in_currency discount_premium_currency two_per_premium_discount_7plus_days_in_365_days
ACV ETF Fund Data 0.09% 2,800,000 $152,346,880 09/14/2026 390 09/14/2026 ACVF American Conservative Values ETF 26923N108 US26923N1081 ACVF.IV Ridgeline Research, LLC 10/29/2020 NYSE Arca, Inc. 54.42 54.41 0.02% 0.75 62 249 0 f f f Equity Strategy Theme Developed Markets North America US=0.949;IE=0.024;CH=0.009;LU=0.005;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000 USD=0.928 Technology=0.399;Financials=0.121;Industrials=0.103;Consumer Discretionary=0.101;Health Care=0.088;Consumer Staples=0.053;Communications=0.041;Energy=0.018;Utilities=0.018;Real Estate=0.016;Materials=0.014 Semiconductors & Semiconductor Equipment=0.188;Software & Services=0.143;Capital Goods=0.069;Technology Hardware & Equipment=0.065;Diversified Financials=0.059;Pharmaceuticals, Biotechnology & Life Sciences=0.053;Retailing=0.045;Consumer Services=0.040;Health Care Equipment & Services=0.035;Insurance=0.030;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.022;Energy=0.018;Utilities=0.018;Food & Staples Retailing=0.017;Transportation & Logistics=0.016;Real Estate=0.016;Automobiles & Components=0.014;Materials=0.014;Telecommunication Services=0.014;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.004;Financial Services=0.004;Technology Hardware & Equipmen=0.003;Consumer Discretionary Distribution=0.000 Semiconductors & Semiconductor Equipment=0.188;Software=0.111;Specialty Retail=0.062;Biotechnology=0.047;Communications Equipment=0.045;Capital Markets=0.039;IT Services=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.030;Banks=0.027;Health Care Equipment & Supplies=0.025;Diversified Financial Services=0.023;Machinery=0.022;Media=0.022;Aerospace & Defense=0.021;Oil, Gas & Consumable Fuels=0.018;Utilities=0.017;Electrical Equipment=0.016;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.015;Diversified Telecommunication Services=0.014;Automobiles=0.014;Commercial Services & Supplies=0.012;Tobacco=0.010;Health Care Providers & Services=0.010;Beverages=0.010;Household Products=0.009;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Household Durables=0.007;Metals & Mining=0.007;Road & Rail=0.006;Chemicals=0.006;Health Care Technology=0.006;Food Products=0.005;Entertainment=0.005;Air Freight & Logistics=0.004;Industrial Conglomerates=0.004;Building Products=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Ground Transportation=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Interactive Media & Services=0.001;Auto Components=0.001;Construction & Engineering=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000 Semiconductors=0.180;Systems Software=0.081;Biotechnology=0.047;Communications Equipment=0.045;Application Software=0.028;Internet Services & Infrastructure=0.027;Diversified Banks=0.025;Property & Casualty Insurance=0.023;Consumer Finance=0.023;Aerospace & Defense=0.021;Hypermarkets & Super Centers=0.017;Electric Utilities=0.015;Hotels, Resorts & Cruise Lines=0.015;REIT=0.014;Alternative Carriers=0.014;Automobile Manufacturers=0.014;Restaurants=0.013;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.012;Home Improvement Retail=0.012;Construction Machinery & Heavy Trucks=0.012;Apparel Retail=0.012;Health Care Equipment=0.011;Automotive Retail=0.011;Security & Alarm Services=0.010;Tobacco=0.010;Asset Management & Custody Banks=0.010;Financial Exchanges & Data=0.010;Household Products=0.009;Investment Banking & Brokerage=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Electronic Components=0.008;Semiconductor Materials & Equipment=0.008;Environmental & Facilities Services=0.008;Internet & Direct Marketing Retail=0.007;IT Consulting & Other Services=0.007;Highways & Railtracks=0.006;Integrated Oil & Gas=0.006;Trucking=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.006;Cable & Satellite=0.005;Technology Hardware, Storage & Peripherals=0.005;Movies & Entertainment=0.005;Health Care Services=0.005;Industrial Machinery & Supplies=0.004;Oil & Gas Exploration & Production=0.004;Diversified Support Services=0.004;Packaged Foods & Meats=0.004;Managed Health Care=0.004;Data Processing & Outsourced Services=0.004;Heavy Electrical Equipment=0.004;Life & Health Insurance=0.004;Air Freight & Logistics=0.004;Industrial Conglomerates=0.004;Building Products=0.004;Specialty Chemicals=0.004;Advertising=0.003;Electronic Manufacturing Services=0.003;Electronic Equipment & Instruments=0.003;Technology Hardware, Storage &=0.003;Diversified Metals & Mining=0.003;Oil & Gas Refining & Marketing=0.003;Insurance Brokers=0.003;Airlines=0.003;Precious Metals & Minerals=0.002;Multi-Utilities=0.002;Home Furnishings=0.002;Diversified Chemicals=0.002;Leisure Products=0.002;Publishing & Broadcasting=0.002;Railroads=0.002;Oil & Gas Storage & Transportation=0.002;Oil & Gas Equipment & Services=0.002;Interactive Media & Services=0.002;Regional Banks=0.002;Research & Consulting Services=0.002;Health Care Supplies=0.002;Department Stores=0.001;Apparel, Accessories & Luxury Goods=0.001;Homebuilding=0.001;Specialty Stores=0.001;Steel=0.001;General Merchandise Stores=0.001;Casinos & Gaming=0.001;Real Estate Services=0.001;Fertilizers & Agricultural Chemicals=0.001;Agricultural Products=0.001;Leisure Facilities=0.001;Trading Companies & Distributors=0.001;Health Care Facilities=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.000;Metal, Glass & Plastic Containers=0.000;Water Utilities=0.000;Construction Materials=0.000;Commodity Chemicals=0.000;Paper & Plastic Packaging Products & Materials=0.000;Distributors=0.000;Other Specialty Retail=0.000;Independent Power Producers & Energy Traders=0.000;Paper Products=0.000 54.38 54.42 54.40 09/14/2026 03:59 PM 20 42 62 100 149 249 16 36 52 48 126 174 0.01 USD f

LAUNCH DATE:

10/29/2020

MANAGEMENT STYLE:

Active

CUSIP:

26923N108

TOTAL GROSS EXPENSE RATIO:

0.75

ASSET CLASS:

Equity

EXCHANGE:

NYSE Arca, Inc.

ADVISOR:

Ridgeline Research, LLC

IPOV TICKER SYMBOL*:

ACVF.IV

AS OF DATE:

6/3/2026

NAV ($)**

54.48

MARKET PRICE ($)***

54.54

PREMIUM / DISCOUNT (%)

0.10%

30 DAY MEDIAN BID/ASK SPREAD****

0.11%

SHARES OUTSTANDING

2,800,000

TOTAL NET ASSETS

$152,548,760

NUMBER OF HOLDINGS

390

*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.

PREMIUM/DISCOUNT

*Premium – The number of trading days the ETF’s closing price exceeds its NAV.
**Discount – The number of trading days the ETF’s closing price is below its NAV.

PERFORMANCE

(as of June 30, 2026)

(1) Since Inception Returns are annualized and calculated using 10/28/20 NAV and Index Values. *Performance returns for periods greater than one year are annualized. 

Performance is shown net of fees. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (888) 909-6030.

GROWTH of $10K vs comparable ETFS (2)

(as of June 30, 2026)

(2) Indexes are un-investable, due to the absence of fees. This comparison uses two widely used large-cap blend ETFs which track the benchmarks used in the performance table. The SPDR® S&P 500® ETF Trust (Ticker: SPY) seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500® Index [SPY Standardized Performance ]. The iShares Russell 1000 ETF (Ticker: IWB) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. [IWB Standardized Performance]. ACVF is an actively managed ETF while SPY & IWB are passively managed index ETFs.

Portfolio Holdings