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 | 10/05/2026 | 10/05/2026 | ACVF | American Conservative Values ETF | US26923N1081 | ACVF.IV | Ridgeline Research, LLC | 391 | NYSE Arca, Inc. | 55.46 | 55.48 | -0.04% | 2,800,000.00 | 0.09% | 64 | 249 | 0 | f | f | f | Equity | Strategy | Theme | Developed Markets | North America | US=0.949;IE=0.025;CH=0.009;LU=0.004;CA=0.002;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.928 | Technology=0.428;Financials=0.112;Industrials=0.102;Consumer Discretionary=0.096;Health Care=0.086;Consumer Staples=0.050;Communications=0.037;Energy=0.018;Utilities=0.017;Real Estate=0.015;Materials=0.013 | Semiconductors & Semiconductor Equipment=0.212;Software & Services=0.145;Capital Goods=0.070;Technology Hardware & Equipment=0.067;Diversified Financials=0.055;Pharmaceuticals, Biotechnology & Life Sciences=0.052;Retailing=0.042;Consumer Services=0.037;Health Care Equipment & Services=0.034;Insurance=0.028;Banks=0.025;Food, Beverage & Tobacco=0.023;Media & Entertainment=0.019;Energy=0.018;Utilities=0.017;Food & Staples Retailing=0.016;Transportation & Logistics=0.015;Real Estate=0.015;Automobiles & Components=0.014;Materials=0.013;Telecommunication Services=0.012;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=0.212;Software=0.113;Specialty Retail=0.058;Communications Equipment=0.046;Biotechnology=0.046;Capital Markets=0.036;IT Services=0.033;Hotels, Restaurants & Leisure=0.029;Insurance=0.028;Health Care Equipment & Supplies=0.025;Banks=0.025;Machinery=0.022;Diversified Financial Services=0.022;Aerospace & Defense=0.020;Media=0.020;Electrical Equipment=0.018;Oil, Gas & Consumable Fuels=0.018;Utilities=0.016;Electronic Equipment, Instruments & Components=0.015;Real Estate Management & Development=0.014;Automobiles=0.014;Diversified Telecommunication Services=0.012;Commercial Services & Supplies=0.011;Tobacco=0.010;Health Care Providers & Services=0.009;Beverages=0.009;Household Products=0.009;Diversified Consumer Services=0.008;Household Durables=0.007;Transportation Infrastructure=0.007;Metals & Mining=0.007;Health Care Technology=0.006;Road & Rail=0.006;Food Products=0.005;Chemicals=0.005;Entertainment=0.004;Building Products=0.004;Industrial Conglomerates=0.003;Air Freight & Logistics=0.003;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Ground Transportation=0.001;Leisure Products=0.001;Containers & Packaging=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Interactive Media & Services=0.001;Construction & Engineering=0.000;Auto Components=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Life Sciences Tools & Services=0.000;Paper & Forest Products=0.000 | Semiconductors=0.202;Systems Software=0.083;Communications Equipment=0.046;Biotechnology=0.046;Application Software=0.029;Internet Services & Infrastructure=0.027;Diversified Banks=0.023;Property & Casualty Insurance=0.022;Consumer Finance=0.022;Aerospace & Defense=0.020;Hypermarkets & Super Centers=0.016;Hotels, Resorts & Cruise Lines=0.015;Electric Utilities=0.014;Electrical Components & Equipment=0.014;Automobile Manufacturers=0.014;REIT=0.013;Life Sciences Tools & Services=0.013;Alternative Carriers=0.012;Construction Machinery & Heavy Trucks=0.012;Apparel Retail=0.012;Restaurants=0.012;Health Care Equipment=0.011;Home Improvement Retail=0.011;Semiconductor Materials & Equipment=0.010;Automotive Retail=0.010;Security & Alarm Services=0.010;Tobacco=0.010;Electronic Components=0.009;Financial Exchanges & Data=0.009;Asset Management & Custody Banks=0.009;Household Products=0.009;Investment Banking & Brokerage=0.008;Soft Drinks & Non-alcoholic Beverages=0.008;Environmental & Facilities Services=0.007;Internet & Direct Marketing Retail=0.007;Highways & Railtracks=0.006;IT Consulting & Other Services=0.006;Technology Hardware, Storage & Peripherals=0.006;Integrated Oil & Gas=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.006;Trucking=0.006;Health Care Services=0.004;Industrial Machinery & Supplies=0.004;Heavy Electrical Equipment=0.004;Cable & Satellite=0.004;Movies & Entertainment=0.004;Diversified Support Services=0.004;Oil & Gas Exploration & Production=0.004;Managed Health Care=0.004;Packaged Foods & Meats=0.004;Building Products=0.004;Data Processing & Outsourced Services=0.004;Life & Health Insurance=0.004;Specialty Chemicals=0.003;Industrial Conglomerates=0.003;Air Freight & Logistics=0.003;Electronic Equipment & Instruments=0.003;Technology Hardware, Storage &=0.003;Advertising=0.003;Oil & Gas Refining & Marketing=0.003;Electronic Manufacturing Services=0.003;Diversified Metals & Mining=0.003;Airlines=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.003;Leisure Products=0.002;Multi-Utilities=0.002;Diversified Chemicals=0.002;Home Furnishings=0.002;Railroads=0.002;Publishing & Broadcasting=0.002;Oil & Gas Storage & Transportation=0.002;Interactive Media & Services=0.002;Oil & Gas Equipment & Services=0.002;Regional Banks=0.002;Health Care Supplies=0.002;Research & Consulting Services=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;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Casinos & Gaming=0.001;Trading Companies & Distributors=0.001;Health Care Facilities=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Paper Packaging=0.001;Commercial & Residential Mortgage=0.001;Food Retail=0.001;Construction & Engineering=0.000;Metal, Glass & Plastic Containers=0.000;Water Utilities=0.000;Fertilizers & Agricultural Chemicals=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 | 55.46 | 55.51 | 55.49 | 10/05/2026 03:59 PM | 21 | 43 | 64 | 100 | 149 | 249 | 2 | 1 | 3 | 55 | 134 | 189 | -0.02 | 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 | 10/05/2026 | 10/05/2026 | ACVF.IV | ACVF | American Conservative Values ETF | 26923N108 | US26923N1081 | 10/29/2020 | 391 | 55.46 | 55.48 | -0.04% | 2,800,000.00 | 0.75 | 0.09% | 64 | 249 | 0 | f | f | f | Strategy | Theme | Developed Markets | North America | US=0.949;IE=0.025;CH=0.009;LU=0.004;CA=0.002;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.928 | Technology=0.428;Financials=0.112;Industrials=0.102;Consumer Discretionary=0.096;Health Care=0.086;Consumer Staples=0.050;Communications=0.037;Energy=0.018;Utilities=0.017;Real Estate=0.015;Materials=0.013 | Semiconductors & Semiconductor Equipment=0.212;Software & Services=0.145;Capital Goods=0.070;Technology Hardware & Equipment=0.067;Diversified Financials=0.055;Pharmaceuticals, Biotechnology & Life Sciences=0.052;Retailing=0.042;Consumer Services=0.037;Health Care Equipment & Services=0.034;Insurance=0.028;Banks=0.025;Food, Beverage & Tobacco=0.023;Media & Entertainment=0.019;Energy=0.018;Utilities=0.017;Food & Staples Retailing=0.016;Transportation & Logistics=0.015;Real Estate=0.015;Automobiles & Components=0.014;Materials=0.013;Telecommunication Services=0.012;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=0.212;Software=0.113;Specialty Retail=0.058;Communications Equipment=0.046;Biotechnology=0.046;Capital Markets=0.036;IT Services=0.033;Hotels, Restaurants & Leisure=0.029;Insurance=0.028;Health Care Equipment & Supplies=0.025;Banks=0.025;Machinery=0.022;Diversified Financial Services=0.022;Aerospace & Defense=0.020;Media=0.020;Electrical Equipment=0.018;Oil, Gas & Consumable Fuels=0.018;Utilities=0.016;Electronic Equipment, Instruments & Components=0.015;Real Estate Management & Development=0.014;Automobiles=0.014;Diversified Telecommunication Services=0.012;Commercial Services & Supplies=0.011;Tobacco=0.010;Health Care Providers & Services=0.009;Beverages=0.009;Household Products=0.009;Diversified Consumer Services=0.008;Household Durables=0.007;Transportation Infrastructure=0.007;Metals & Mining=0.007;Health Care Technology=0.006;Road & Rail=0.006;Food Products=0.005;Chemicals=0.005;Entertainment=0.004;Building Products=0.004;Industrial Conglomerates=0.003;Air Freight & Logistics=0.003;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Ground Transportation=0.001;Leisure Products=0.001;Containers & Packaging=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Interactive Media & Services=0.001;Construction & Engineering=0.000;Auto Components=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Life Sciences Tools & Services=0.000;Paper & Forest Products=0.000 | Semiconductors=0.202;Systems Software=0.083;Communications Equipment=0.046;Biotechnology=0.046;Application Software=0.029;Internet Services & Infrastructure=0.027;Diversified Banks=0.023;Property & Casualty Insurance=0.022;Consumer Finance=0.022;Aerospace & Defense=0.020;Hypermarkets & Super Centers=0.016;Hotels, Resorts & Cruise Lines=0.015;Electric Utilities=0.014;Electrical Components & Equipment=0.014;Automobile Manufacturers=0.014;REIT=0.013;Life Sciences Tools & Services=0.013;Alternative Carriers=0.012;Construction Machinery & Heavy Trucks=0.012;Apparel Retail=0.012;Restaurants=0.012;Health Care Equipment=0.011;Home Improvement Retail=0.011;Semiconductor Materials & Equipment=0.010;Automotive Retail=0.010;Security & Alarm Services=0.010;Tobacco=0.010;Electronic Components=0.009;Financial Exchanges & Data=0.009;Asset Management & Custody Banks=0.009;Household Products=0.009;Investment Banking & Brokerage=0.008;Soft Drinks & Non-alcoholic Beverages=0.008;Environmental & Facilities Services=0.007;Internet & Direct Marketing Retail=0.007;Highways & Railtracks=0.006;IT Consulting & Other Services=0.006;Technology Hardware, Storage & Peripherals=0.006;Integrated Oil & Gas=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.006;Trucking=0.006;Health Care Services=0.004;Industrial Machinery & Supplies=0.004;Heavy Electrical Equipment=0.004;Cable & Satellite=0.004;Movies & Entertainment=0.004;Diversified Support Services=0.004;Oil & Gas Exploration & Production=0.004;Managed Health Care=0.004;Packaged Foods & Meats=0.004;Building Products=0.004;Data Processing & Outsourced Services=0.004;Life & Health Insurance=0.004;Specialty Chemicals=0.003;Industrial Conglomerates=0.003;Air Freight & Logistics=0.003;Electronic Equipment & Instruments=0.003;Technology Hardware, Storage &=0.003;Advertising=0.003;Oil & Gas Refining & Marketing=0.003;Electronic Manufacturing Services=0.003;Diversified Metals & Mining=0.003;Airlines=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.003;Leisure Products=0.002;Multi-Utilities=0.002;Diversified Chemicals=0.002;Home Furnishings=0.002;Railroads=0.002;Publishing & Broadcasting=0.002;Oil & Gas Storage & Transportation=0.002;Interactive Media & Services=0.002;Oil & Gas Equipment & Services=0.002;Regional Banks=0.002;Health Care Supplies=0.002;Research & Consulting Services=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;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Casinos & Gaming=0.001;Trading Companies & Distributors=0.001;Health Care Facilities=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Paper Packaging=0.001;Commercial & Residential Mortgage=0.001;Food Retail=0.001;Construction & Engineering=0.000;Metal, Glass & Plastic Containers=0.000;Water Utilities=0.000;Fertilizers & Agricultural Chemicals=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 | 55.46 | 55.51 | 55.49 | 10/05/2026 03:59 PM | 21 | 43 | 64 | 100 | 149 | 249 | 2 | 1 | 3 | 55 | 134 | 189 | -0.02 | 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 | 10/05/2026 | 55.48 | 55.46 | -0.04% | 0.00 | 10/05/2026 | ACVF | American Conservative Values ETF | 26923N108 | US26923N1081 | ACVF.IV | Ridgeline Research, LLC | 10/29/2020 | 391 | NYSE Arca, Inc. | 2,800,000.00 | 0.75 | 0.09% | 64 | 249 | 0 | f | f | f | Equity | Strategy | Theme | Developed Markets | North America | US=0.949;IE=0.025;CH=0.009;LU=0.004;CA=0.002;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.928 | Technology=0.428;Financials=0.112;Industrials=0.102;Consumer Discretionary=0.096;Health Care=0.086;Consumer Staples=0.050;Communications=0.037;Energy=0.018;Utilities=0.017;Real Estate=0.015;Materials=0.013 | Semiconductors & Semiconductor Equipment=0.212;Software & Services=0.145;Capital Goods=0.070;Technology Hardware & Equipment=0.067;Diversified Financials=0.055;Pharmaceuticals, Biotechnology & Life Sciences=0.052;Retailing=0.042;Consumer Services=0.037;Health Care Equipment & Services=0.034;Insurance=0.028;Banks=0.025;Food, Beverage & Tobacco=0.023;Media & Entertainment=0.019;Energy=0.018;Utilities=0.017;Food & Staples Retailing=0.016;Transportation & Logistics=0.015;Real Estate=0.015;Automobiles & Components=0.014;Materials=0.013;Telecommunication Services=0.012;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=0.212;Software=0.113;Specialty Retail=0.058;Communications Equipment=0.046;Biotechnology=0.046;Capital Markets=0.036;IT Services=0.033;Hotels, Restaurants & Leisure=0.029;Insurance=0.028;Health Care Equipment & Supplies=0.025;Banks=0.025;Machinery=0.022;Diversified Financial Services=0.022;Aerospace & Defense=0.020;Media=0.020;Electrical Equipment=0.018;Oil, Gas & Consumable Fuels=0.018;Utilities=0.016;Electronic Equipment, Instruments & Components=0.015;Real Estate Management & Development=0.014;Automobiles=0.014;Diversified Telecommunication Services=0.012;Commercial Services & Supplies=0.011;Tobacco=0.010;Health Care Providers & Services=0.009;Beverages=0.009;Household Products=0.009;Diversified Consumer Services=0.008;Household Durables=0.007;Transportation Infrastructure=0.007;Metals & Mining=0.007;Health Care Technology=0.006;Road & Rail=0.006;Food Products=0.005;Chemicals=0.005;Entertainment=0.004;Building Products=0.004;Industrial Conglomerates=0.003;Air Freight & Logistics=0.003;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Ground Transportation=0.001;Leisure Products=0.001;Containers & Packaging=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Interactive Media & Services=0.001;Construction & Engineering=0.000;Auto Components=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Life Sciences Tools & Services=0.000;Paper & Forest Products=0.000 | Semiconductors=0.202;Systems Software=0.083;Communications Equipment=0.046;Biotechnology=0.046;Application Software=0.029;Internet Services & Infrastructure=0.027;Diversified Banks=0.023;Property & Casualty Insurance=0.022;Consumer Finance=0.022;Aerospace & Defense=0.020;Hypermarkets & Super Centers=0.016;Hotels, Resorts & Cruise Lines=0.015;Electric Utilities=0.014;Electrical Components & Equipment=0.014;Automobile Manufacturers=0.014;REIT=0.013;Life Sciences Tools & Services=0.013;Alternative Carriers=0.012;Construction Machinery & Heavy Trucks=0.012;Apparel Retail=0.012;Restaurants=0.012;Health Care Equipment=0.011;Home Improvement Retail=0.011;Semiconductor Materials & Equipment=0.010;Automotive Retail=0.010;Security & Alarm Services=0.010;Tobacco=0.010;Electronic Components=0.009;Financial Exchanges & Data=0.009;Asset Management & Custody Banks=0.009;Household Products=0.009;Investment Banking & Brokerage=0.008;Soft Drinks & Non-alcoholic Beverages=0.008;Environmental & Facilities Services=0.007;Internet & Direct Marketing Retail=0.007;Highways & Railtracks=0.006;IT Consulting & Other Services=0.006;Technology Hardware, Storage & Peripherals=0.006;Integrated Oil & Gas=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.006;Trucking=0.006;Health Care Services=0.004;Industrial Machinery & Supplies=0.004;Heavy Electrical Equipment=0.004;Cable & Satellite=0.004;Movies & Entertainment=0.004;Diversified Support Services=0.004;Oil & Gas Exploration & Production=0.004;Managed Health Care=0.004;Packaged Foods & Meats=0.004;Building Products=0.004;Data Processing & Outsourced Services=0.004;Life & Health Insurance=0.004;Specialty Chemicals=0.003;Industrial Conglomerates=0.003;Air Freight & Logistics=0.003;Electronic Equipment & Instruments=0.003;Technology Hardware, Storage &=0.003;Advertising=0.003;Oil & Gas Refining & Marketing=0.003;Electronic Manufacturing Services=0.003;Diversified Metals & Mining=0.003;Airlines=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.003;Leisure Products=0.002;Multi-Utilities=0.002;Diversified Chemicals=0.002;Home Furnishings=0.002;Railroads=0.002;Publishing & Broadcasting=0.002;Oil & Gas Storage & Transportation=0.002;Interactive Media & Services=0.002;Oil & Gas Equipment & Services=0.002;Regional Banks=0.002;Health Care Supplies=0.002;Research & Consulting Services=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;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Casinos & Gaming=0.001;Trading Companies & Distributors=0.001;Health Care Facilities=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Paper Packaging=0.001;Commercial & Residential Mortgage=0.001;Food Retail=0.001;Construction & Engineering=0.000;Metal, Glass & Plastic Containers=0.000;Water Utilities=0.000;Fertilizers & Agricultural Chemicals=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 | 55.46 | 55.51 | 55.49 | 10/05/2026 03:59 PM | 21 | 43 | 64 | 100 | 149 | 249 | 2 | 1 | 3 | 55 | 134 | 189 | -0.02 | 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 | $155,342,600 | 10/05/2026 | 391 | 10/05/2026 | ACVF | American Conservative Values ETF | 26923N108 | US26923N1081 | ACVF.IV | Ridgeline Research, LLC | 10/29/2020 | NYSE Arca, Inc. | 55.46 | 55.48 | -0.04% | 0.75 | 64 | 249 | 0 | f | f | f | Equity | Strategy | Theme | Developed Markets | North America | US=0.949;IE=0.025;CH=0.009;LU=0.004;CA=0.002;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.928 | Technology=0.428;Financials=0.112;Industrials=0.102;Consumer Discretionary=0.096;Health Care=0.086;Consumer Staples=0.050;Communications=0.037;Energy=0.018;Utilities=0.017;Real Estate=0.015;Materials=0.013 | Semiconductors & Semiconductor Equipment=0.212;Software & Services=0.145;Capital Goods=0.070;Technology Hardware & Equipment=0.067;Diversified Financials=0.055;Pharmaceuticals, Biotechnology & Life Sciences=0.052;Retailing=0.042;Consumer Services=0.037;Health Care Equipment & Services=0.034;Insurance=0.028;Banks=0.025;Food, Beverage & Tobacco=0.023;Media & Entertainment=0.019;Energy=0.018;Utilities=0.017;Food & Staples Retailing=0.016;Transportation & Logistics=0.015;Real Estate=0.015;Automobiles & Components=0.014;Materials=0.013;Telecommunication Services=0.012;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=0.212;Software=0.113;Specialty Retail=0.058;Communications Equipment=0.046;Biotechnology=0.046;Capital Markets=0.036;IT Services=0.033;Hotels, Restaurants & Leisure=0.029;Insurance=0.028;Health Care Equipment & Supplies=0.025;Banks=0.025;Machinery=0.022;Diversified Financial Services=0.022;Aerospace & Defense=0.020;Media=0.020;Electrical Equipment=0.018;Oil, Gas & Consumable Fuels=0.018;Utilities=0.016;Electronic Equipment, Instruments & Components=0.015;Real Estate Management & Development=0.014;Automobiles=0.014;Diversified Telecommunication Services=0.012;Commercial Services & Supplies=0.011;Tobacco=0.010;Health Care Providers & Services=0.009;Beverages=0.009;Household Products=0.009;Diversified Consumer Services=0.008;Household Durables=0.007;Transportation Infrastructure=0.007;Metals & Mining=0.007;Health Care Technology=0.006;Road & Rail=0.006;Food Products=0.005;Chemicals=0.005;Entertainment=0.004;Building Products=0.004;Industrial Conglomerates=0.003;Air Freight & Logistics=0.003;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Ground Transportation=0.001;Leisure Products=0.001;Containers & Packaging=0.001;Trading Companies & Distributors=0.001;Electric Utilities=0.001;Financial Services=0.001;Interactive Media & Services=0.001;Construction & Engineering=0.000;Auto Components=0.000;Distributors=0.000;Professional Services=0.000;Automobile Components=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Life Sciences Tools & Services=0.000;Paper & Forest Products=0.000 | Semiconductors=0.202;Systems Software=0.083;Communications Equipment=0.046;Biotechnology=0.046;Application Software=0.029;Internet Services & Infrastructure=0.027;Diversified Banks=0.023;Property & Casualty Insurance=0.022;Consumer Finance=0.022;Aerospace & Defense=0.020;Hypermarkets & Super Centers=0.016;Hotels, Resorts & Cruise Lines=0.015;Electric Utilities=0.014;Electrical Components & Equipment=0.014;Automobile Manufacturers=0.014;REIT=0.013;Life Sciences Tools & Services=0.013;Alternative Carriers=0.012;Construction Machinery & Heavy Trucks=0.012;Apparel Retail=0.012;Restaurants=0.012;Health Care Equipment=0.011;Home Improvement Retail=0.011;Semiconductor Materials & Equipment=0.010;Automotive Retail=0.010;Security & Alarm Services=0.010;Tobacco=0.010;Electronic Components=0.009;Financial Exchanges & Data=0.009;Asset Management & Custody Banks=0.009;Household Products=0.009;Investment Banking & Brokerage=0.008;Soft Drinks & Non-alcoholic Beverages=0.008;Environmental & Facilities Services=0.007;Internet & Direct Marketing Retail=0.007;Highways & Railtracks=0.006;IT Consulting & Other Services=0.006;Technology Hardware, Storage & Peripherals=0.006;Integrated Oil & Gas=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.006;Trucking=0.006;Health Care Services=0.004;Industrial Machinery & Supplies=0.004;Heavy Electrical Equipment=0.004;Cable & Satellite=0.004;Movies & Entertainment=0.004;Diversified Support Services=0.004;Oil & Gas Exploration & Production=0.004;Managed Health Care=0.004;Packaged Foods & Meats=0.004;Building Products=0.004;Data Processing & Outsourced Services=0.004;Life & Health Insurance=0.004;Specialty Chemicals=0.003;Industrial Conglomerates=0.003;Air Freight & Logistics=0.003;Electronic Equipment & Instruments=0.003;Technology Hardware, Storage &=0.003;Advertising=0.003;Oil & Gas Refining & Marketing=0.003;Electronic Manufacturing Services=0.003;Diversified Metals & Mining=0.003;Airlines=0.003;Insurance Brokers=0.003;Precious Metals & Minerals=0.003;Leisure Products=0.002;Multi-Utilities=0.002;Diversified Chemicals=0.002;Home Furnishings=0.002;Railroads=0.002;Publishing & Broadcasting=0.002;Oil & Gas Storage & Transportation=0.002;Interactive Media & Services=0.002;Oil & Gas Equipment & Services=0.002;Regional Banks=0.002;Health Care Supplies=0.002;Research & Consulting Services=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;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Casinos & Gaming=0.001;Trading Companies & Distributors=0.001;Health Care Facilities=0.001;Distillers & Vintners=0.001;Auto Parts & Equipment=0.001;Paper Packaging=0.001;Commercial & Residential Mortgage=0.001;Food Retail=0.001;Construction & Engineering=0.000;Metal, Glass & Plastic Containers=0.000;Water Utilities=0.000;Fertilizers & Agricultural Chemicals=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 | 55.46 | 55.51 | 55.49 | 10/05/2026 03:59 PM | 21 | 43 | 64 | 100 | 149 | 249 | 2 | 1 | 3 | 55 | 134 | 189 | -0.02 | 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.