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 | 06/11/2026 | 06/11/2026 | ACVF | American Conservative Values ETF | US26923N1081 | ACVF.IV | Ridgeline Research, LLC | 390 | NYSE Arca, Inc. | 53.47 | 53.52 | -0.09% | 2,825,000.00 | 0.11% | 60 | 249 | 0 | f | f | f | Equity | Strategy | Theme | Developed Markets | North America | US=0.952;IE=0.024;CH=0.008;LU=0.004;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.933 | Technology=0.407;Financials=0.114;Industrials=0.109;Consumer Discretionary=0.107;Health Care=0.082;Consumer Staples=0.055;Communications=0.038;Energy=0.032;Utilities=0.019;Real Estate=0.017;Materials=0.015 | Semiconductors & Semiconductor Equipment=0.206;Software & Services=0.126;Capital Goods=0.076;Technology Hardware & Equipment=0.071;Diversified Financials=0.054;Retailing=0.048;Pharmaceuticals, Biotechnology & Life Sciences=0.048;Consumer Services=0.039;Health Care Equipment & Services=0.033;Energy=0.032;Insurance=0.028;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.020;Food & Staples Retailing=0.020;Utilities=0.019;Real Estate=0.016;Transportation & Logistics=0.016;Automobiles & Components=0.016;Materials=0.015;Telecommunication Services=0.013;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.004;Technology Hardware & Equipmen=0.003;Financial Services=0.003;Consumer Discretionary Distribution=0.000 | Semiconductors & Semiconductor Equipment=0.206;Software=0.099;Specialty Retail=0.068;Communications Equipment=0.050;Biotechnology=0.044;Capital Markets=0.037;Oil, Gas & Consumable Fuels=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.028;IT Services=0.027;Banks=0.027;Health Care Equipment & Supplies=0.023;Machinery=0.023;Aerospace & Defense=0.022;Diversified Financial Services=0.020;Media=0.020;Utilities=0.019;Electronic Equipment, Instruments & Components=0.017;Electrical Equipment=0.017;Real Estate Management & Development=0.016;Automobiles=0.015;Diversified Telecommunication Services=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.010;Household Products=0.009;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Industrial Conglomerates=0.007;Chemicals=0.007;Household Durables=0.007;Metals & Mining=0.006;Road & Rail=0.006;Food Products=0.005;Health Care Technology=0.005;Entertainment=0.004;Building Products=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.002;Ground Transportation=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Trading Companies & Distributors=0.001;Financial Services=0.001;Electric Utilities=0.001;Auto Components=0.001;Interactive Media & Services=0.001;Construction & Engineering=0.001;Distributors=0.000;Automobile Components=0.000;Professional Services=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000 | Semiconductors=0.195;Systems Software=0.067;Communications Equipment=0.050;Biotechnology=0.044;Application Software=0.030;Diversified Banks=0.025;Internet Services & Infrastructure=0.024;Aerospace & Defense=0.022;Property & Casualty Insurance=0.022;Integrated Oil & Gas=0.020;Consumer Finance=0.020;Hypermarkets & Super Centers=0.019;Electric Utilities=0.017;REIT=0.015;Automobile Manufacturers=0.015;Apparel Retail=0.015;Hotels, Resorts & Cruise Lines=0.015;Construction Machinery & Heavy Trucks=0.014;Alternative Carriers=0.013;Electrical Components & Equipment=0.013;Restaurants=0.013;Home Improvement Retail=0.013;Health Care Equipment=0.011;Automotive Retail=0.011;Semiconductor Materials & Equipment=0.011;Life Sciences Tools & Services=0.011;Electronic Components=0.010;Tobacco=0.010;Security & Alarm Services=0.010;Soft Drinks & Non-alcoholic Beverages=0.009;Financial Exchanges & Data=0.009;Asset Management & Custody Banks=0.009;Household Products=0.009;Investment Banking & Brokerage=0.008;Environmental & Facilities Services=0.007;Industrial Conglomerates=0.007;Internet & Direct Marketing Retail=0.006;Highways & Railtracks=0.006;Trucking=0.006;IT Consulting & Other Services=0.006;Cable & Satellite=0.005;Health Care Distributors=0.005;Agricultural & Farm Machinery=0.005;Consumer Electronics=0.005;Health Care Services=0.005;Industrial Machinery & Supplies=0.004;Diversified Support Services=0.004;Heavy Electrical Equipment=0.004;Packaged Foods & Meats=0.004;Movies & Entertainment=0.004;Technology Hardware, Storage & Peripherals=0.004;Electronic Manufacturing Services=0.004;Building Products=0.004;Air Freight & Logistics=0.004;Managed Health Care=0.004;Oil & Gas Exploration & Production=0.004;Specialty Chemicals=0.004;Life & Health Insurance=0.004;Data Processing & Outsourced Services=0.003;Advertising=0.003;Technology Hardware, Storage &=0.003;Airlines=0.003;Diversified Metals & Mining=0.003;Oil & Gas Storage & Transportation=0.003;Diversified Chemicals=0.003;Multi-Utilities=0.003;Home Furnishings=0.003;Insurance Brokers=0.003;Electronic Equipment & Instruments=0.003;Precious Metals & Minerals=0.002;Oil & Gas Equipment & Services=0.002;Leisure Products=0.002;Railroads=0.002;Interactive Media & Services=0.002;Publishing & Broadcasting=0.002;Oil & Gas Refining & Marketing=0.002;Regional Banks=0.002;Apparel, Accessories & Luxury Goods=0.002;Research & Consulting Services=0.002;Homebuilding=0.002;Department Stores=0.002;Casinos & Gaming=0.002;Health Care Supplies=0.001;Steel=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Fertilizers & Agricultural Chemicals=0.001;Agricultural Products=0.001;Auto Parts & Equipment=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Health Care Facilities=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.001;Metal, Glass & Plastic Containers=0.000;Construction Materials=0.000;Commodity Chemicals=0.000;Water Utilities=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 | 53.47 | 53.51 | 53.49 | 06/11/2026 03:59 PM | 12 | 48 | 60 | 100 | 149 | 249 | 16 | 34 | 50 | 28 | 82 | 110 | -0.05 | 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 | 06/11/2026 | 06/11/2026 | ACVF.IV | ACVF | American Conservative Values ETF | 26923N108 | US26923N1081 | 10/29/2020 | 390 | 53.47 | 53.52 | -0.09% | 2,825,000.00 | 0.75 | 0.11% | 60 | 249 | 0 | f | f | f | Strategy | Theme | Developed Markets | North America | US=0.952;IE=0.024;CH=0.008;LU=0.004;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.933 | Technology=0.407;Financials=0.114;Industrials=0.109;Consumer Discretionary=0.107;Health Care=0.082;Consumer Staples=0.055;Communications=0.038;Energy=0.032;Utilities=0.019;Real Estate=0.017;Materials=0.015 | Semiconductors & Semiconductor Equipment=0.206;Software & Services=0.126;Capital Goods=0.076;Technology Hardware & Equipment=0.071;Diversified Financials=0.054;Retailing=0.048;Pharmaceuticals, Biotechnology & Life Sciences=0.048;Consumer Services=0.039;Health Care Equipment & Services=0.033;Energy=0.032;Insurance=0.028;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.020;Food & Staples Retailing=0.020;Utilities=0.019;Real Estate=0.016;Transportation & Logistics=0.016;Automobiles & Components=0.016;Materials=0.015;Telecommunication Services=0.013;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.004;Technology Hardware & Equipmen=0.003;Financial Services=0.003;Consumer Discretionary Distribution=0.000 | Semiconductors & Semiconductor Equipment=0.206;Software=0.099;Specialty Retail=0.068;Communications Equipment=0.050;Biotechnology=0.044;Capital Markets=0.037;Oil, Gas & Consumable Fuels=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.028;IT Services=0.027;Banks=0.027;Health Care Equipment & Supplies=0.023;Machinery=0.023;Aerospace & Defense=0.022;Diversified Financial Services=0.020;Media=0.020;Utilities=0.019;Electronic Equipment, Instruments & Components=0.017;Electrical Equipment=0.017;Real Estate Management & Development=0.016;Automobiles=0.015;Diversified Telecommunication Services=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.010;Household Products=0.009;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Industrial Conglomerates=0.007;Chemicals=0.007;Household Durables=0.007;Metals & Mining=0.006;Road & Rail=0.006;Food Products=0.005;Health Care Technology=0.005;Entertainment=0.004;Building Products=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.002;Ground Transportation=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Trading Companies & Distributors=0.001;Financial Services=0.001;Electric Utilities=0.001;Auto Components=0.001;Interactive Media & Services=0.001;Construction & Engineering=0.001;Distributors=0.000;Automobile Components=0.000;Professional Services=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000 | Semiconductors=0.195;Systems Software=0.067;Communications Equipment=0.050;Biotechnology=0.044;Application Software=0.030;Diversified Banks=0.025;Internet Services & Infrastructure=0.024;Aerospace & Defense=0.022;Property & Casualty Insurance=0.022;Integrated Oil & Gas=0.020;Consumer Finance=0.020;Hypermarkets & Super Centers=0.019;Electric Utilities=0.017;REIT=0.015;Automobile Manufacturers=0.015;Apparel Retail=0.015;Hotels, Resorts & Cruise Lines=0.015;Construction Machinery & Heavy Trucks=0.014;Alternative Carriers=0.013;Electrical Components & Equipment=0.013;Restaurants=0.013;Home Improvement Retail=0.013;Health Care Equipment=0.011;Automotive Retail=0.011;Semiconductor Materials & Equipment=0.011;Life Sciences Tools & Services=0.011;Electronic Components=0.010;Tobacco=0.010;Security & Alarm Services=0.010;Soft Drinks & Non-alcoholic Beverages=0.009;Financial Exchanges & Data=0.009;Asset Management & Custody Banks=0.009;Household Products=0.009;Investment Banking & Brokerage=0.008;Environmental & Facilities Services=0.007;Industrial Conglomerates=0.007;Internet & Direct Marketing Retail=0.006;Highways & Railtracks=0.006;Trucking=0.006;IT Consulting & Other Services=0.006;Cable & Satellite=0.005;Health Care Distributors=0.005;Agricultural & Farm Machinery=0.005;Consumer Electronics=0.005;Health Care Services=0.005;Industrial Machinery & Supplies=0.004;Diversified Support Services=0.004;Heavy Electrical Equipment=0.004;Packaged Foods & Meats=0.004;Movies & Entertainment=0.004;Technology Hardware, Storage & Peripherals=0.004;Electronic Manufacturing Services=0.004;Building Products=0.004;Air Freight & Logistics=0.004;Managed Health Care=0.004;Oil & Gas Exploration & Production=0.004;Specialty Chemicals=0.004;Life & Health Insurance=0.004;Data Processing & Outsourced Services=0.003;Advertising=0.003;Technology Hardware, Storage &=0.003;Airlines=0.003;Diversified Metals & Mining=0.003;Oil & Gas Storage & Transportation=0.003;Diversified Chemicals=0.003;Multi-Utilities=0.003;Home Furnishings=0.003;Insurance Brokers=0.003;Electronic Equipment & Instruments=0.003;Precious Metals & Minerals=0.002;Oil & Gas Equipment & Services=0.002;Leisure Products=0.002;Railroads=0.002;Interactive Media & Services=0.002;Publishing & Broadcasting=0.002;Oil & Gas Refining & Marketing=0.002;Regional Banks=0.002;Apparel, Accessories & Luxury Goods=0.002;Research & Consulting Services=0.002;Homebuilding=0.002;Department Stores=0.002;Casinos & Gaming=0.002;Health Care Supplies=0.001;Steel=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Fertilizers & Agricultural Chemicals=0.001;Agricultural Products=0.001;Auto Parts & Equipment=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Health Care Facilities=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.001;Metal, Glass & Plastic Containers=0.000;Construction Materials=0.000;Commodity Chemicals=0.000;Water Utilities=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 | 53.47 | 53.51 | 53.49 | 06/11/2026 03:59 PM | 12 | 48 | 60 | 100 | 149 | 249 | 16 | 34 | 50 | 28 | 82 | 110 | -0.05 | 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 | 06/11/2026 | 53.52 | 53.47 | -0.09% | 0.00 | 06/11/2026 | ACVF | American Conservative Values ETF | 26923N108 | US26923N1081 | ACVF.IV | Ridgeline Research, LLC | 10/29/2020 | 390 | NYSE Arca, Inc. | 2,825,000.00 | 0.75 | 0.11% | 60 | 249 | 0 | f | f | f | Equity | Strategy | Theme | Developed Markets | North America | US=0.952;IE=0.024;CH=0.008;LU=0.004;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.933 | Technology=0.407;Financials=0.114;Industrials=0.109;Consumer Discretionary=0.107;Health Care=0.082;Consumer Staples=0.055;Communications=0.038;Energy=0.032;Utilities=0.019;Real Estate=0.017;Materials=0.015 | Semiconductors & Semiconductor Equipment=0.206;Software & Services=0.126;Capital Goods=0.076;Technology Hardware & Equipment=0.071;Diversified Financials=0.054;Retailing=0.048;Pharmaceuticals, Biotechnology & Life Sciences=0.048;Consumer Services=0.039;Health Care Equipment & Services=0.033;Energy=0.032;Insurance=0.028;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.020;Food & Staples Retailing=0.020;Utilities=0.019;Real Estate=0.016;Transportation & Logistics=0.016;Automobiles & Components=0.016;Materials=0.015;Telecommunication Services=0.013;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.004;Technology Hardware & Equipmen=0.003;Financial Services=0.003;Consumer Discretionary Distribution=0.000 | Semiconductors & Semiconductor Equipment=0.206;Software=0.099;Specialty Retail=0.068;Communications Equipment=0.050;Biotechnology=0.044;Capital Markets=0.037;Oil, Gas & Consumable Fuels=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.028;IT Services=0.027;Banks=0.027;Health Care Equipment & Supplies=0.023;Machinery=0.023;Aerospace & Defense=0.022;Diversified Financial Services=0.020;Media=0.020;Utilities=0.019;Electronic Equipment, Instruments & Components=0.017;Electrical Equipment=0.017;Real Estate Management & Development=0.016;Automobiles=0.015;Diversified Telecommunication Services=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.010;Household Products=0.009;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Industrial Conglomerates=0.007;Chemicals=0.007;Household Durables=0.007;Metals & Mining=0.006;Road & Rail=0.006;Food Products=0.005;Health Care Technology=0.005;Entertainment=0.004;Building Products=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.002;Ground Transportation=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Trading Companies & Distributors=0.001;Financial Services=0.001;Electric Utilities=0.001;Auto Components=0.001;Interactive Media & Services=0.001;Construction & Engineering=0.001;Distributors=0.000;Automobile Components=0.000;Professional Services=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000 | Semiconductors=0.195;Systems Software=0.067;Communications Equipment=0.050;Biotechnology=0.044;Application Software=0.030;Diversified Banks=0.025;Internet Services & Infrastructure=0.024;Aerospace & Defense=0.022;Property & Casualty Insurance=0.022;Integrated Oil & Gas=0.020;Consumer Finance=0.020;Hypermarkets & Super Centers=0.019;Electric Utilities=0.017;REIT=0.015;Automobile Manufacturers=0.015;Apparel Retail=0.015;Hotels, Resorts & Cruise Lines=0.015;Construction Machinery & Heavy Trucks=0.014;Alternative Carriers=0.013;Electrical Components & Equipment=0.013;Restaurants=0.013;Home Improvement Retail=0.013;Health Care Equipment=0.011;Automotive Retail=0.011;Semiconductor Materials & Equipment=0.011;Life Sciences Tools & Services=0.011;Electronic Components=0.010;Tobacco=0.010;Security & Alarm Services=0.010;Soft Drinks & Non-alcoholic Beverages=0.009;Financial Exchanges & Data=0.009;Asset Management & Custody Banks=0.009;Household Products=0.009;Investment Banking & Brokerage=0.008;Environmental & Facilities Services=0.007;Industrial Conglomerates=0.007;Internet & Direct Marketing Retail=0.006;Highways & Railtracks=0.006;Trucking=0.006;IT Consulting & Other Services=0.006;Cable & Satellite=0.005;Health Care Distributors=0.005;Agricultural & Farm Machinery=0.005;Consumer Electronics=0.005;Health Care Services=0.005;Industrial Machinery & Supplies=0.004;Diversified Support Services=0.004;Heavy Electrical Equipment=0.004;Packaged Foods & Meats=0.004;Movies & Entertainment=0.004;Technology Hardware, Storage & Peripherals=0.004;Electronic Manufacturing Services=0.004;Building Products=0.004;Air Freight & Logistics=0.004;Managed Health Care=0.004;Oil & Gas Exploration & Production=0.004;Specialty Chemicals=0.004;Life & Health Insurance=0.004;Data Processing & Outsourced Services=0.003;Advertising=0.003;Technology Hardware, Storage &=0.003;Airlines=0.003;Diversified Metals & Mining=0.003;Oil & Gas Storage & Transportation=0.003;Diversified Chemicals=0.003;Multi-Utilities=0.003;Home Furnishings=0.003;Insurance Brokers=0.003;Electronic Equipment & Instruments=0.003;Precious Metals & Minerals=0.002;Oil & Gas Equipment & Services=0.002;Leisure Products=0.002;Railroads=0.002;Interactive Media & Services=0.002;Publishing & Broadcasting=0.002;Oil & Gas Refining & Marketing=0.002;Regional Banks=0.002;Apparel, Accessories & Luxury Goods=0.002;Research & Consulting Services=0.002;Homebuilding=0.002;Department Stores=0.002;Casinos & Gaming=0.002;Health Care Supplies=0.001;Steel=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Fertilizers & Agricultural Chemicals=0.001;Agricultural Products=0.001;Auto Parts & Equipment=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Health Care Facilities=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.001;Metal, Glass & Plastic Containers=0.000;Construction Materials=0.000;Commodity Chemicals=0.000;Water Utilities=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 | 53.47 | 53.51 | 53.49 | 06/11/2026 03:59 PM | 12 | 48 | 60 | 100 | 149 | 249 | 16 | 34 | 50 | 28 | 82 | 110 | -0.05 | 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 | 0.11% | 2,825,000 | $151,189,480 | 06/11/2026 | 390 | 06/11/2026 | ACVF | American Conservative Values ETF | 26923N108 | US26923N1081 | ACVF.IV | Ridgeline Research, LLC | 10/29/2020 | NYSE Arca, Inc. | 53.47 | 53.52 | -0.09% | 0.75 | 60 | 249 | 0 | f | f | f | Equity | Strategy | Theme | Developed Markets | North America | US=0.952;IE=0.024;CH=0.008;LU=0.004;CA=0.003;NL=0.002;LR=0.001;JE=0.001;BM=0.000 | USD=0.933 | Technology=0.407;Financials=0.114;Industrials=0.109;Consumer Discretionary=0.107;Health Care=0.082;Consumer Staples=0.055;Communications=0.038;Energy=0.032;Utilities=0.019;Real Estate=0.017;Materials=0.015 | Semiconductors & Semiconductor Equipment=0.206;Software & Services=0.126;Capital Goods=0.076;Technology Hardware & Equipment=0.071;Diversified Financials=0.054;Retailing=0.048;Pharmaceuticals, Biotechnology & Life Sciences=0.048;Consumer Services=0.039;Health Care Equipment & Services=0.033;Energy=0.032;Insurance=0.028;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.020;Food & Staples Retailing=0.020;Utilities=0.019;Real Estate=0.016;Transportation & Logistics=0.016;Automobiles & Components=0.016;Materials=0.015;Telecommunication Services=0.013;Consumer Durables & Apparel=0.011;Commercial & Professional Services=0.011;Household & Personal Products=0.009;Transportation=0.004;Technology Hardware & Equipmen=0.003;Financial Services=0.003;Consumer Discretionary Distribution=0.000 | Semiconductors & Semiconductor Equipment=0.206;Software=0.099;Specialty Retail=0.068;Communications Equipment=0.050;Biotechnology=0.044;Capital Markets=0.037;Oil, Gas & Consumable Fuels=0.032;Hotels, Restaurants & Leisure=0.031;Insurance=0.028;IT Services=0.027;Banks=0.027;Health Care Equipment & Supplies=0.023;Machinery=0.023;Aerospace & Defense=0.022;Diversified Financial Services=0.020;Media=0.020;Utilities=0.019;Electronic Equipment, Instruments & Components=0.017;Electrical Equipment=0.017;Real Estate Management & Development=0.016;Automobiles=0.015;Diversified Telecommunication Services=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.010;Household Products=0.009;Diversified Consumer Services=0.008;Transportation Infrastructure=0.007;Industrial Conglomerates=0.007;Chemicals=0.007;Household Durables=0.007;Metals & Mining=0.006;Road & Rail=0.006;Food Products=0.005;Health Care Technology=0.005;Entertainment=0.004;Building Products=0.004;Air Freight & Logistics=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.002;Ground Transportation=0.001;Containers & Packaging=0.001;Leisure Products=0.001;Trading Companies & Distributors=0.001;Financial Services=0.001;Electric Utilities=0.001;Auto Components=0.001;Interactive Media & Services=0.001;Construction & Engineering=0.001;Distributors=0.000;Automobile Components=0.000;Professional Services=0.000;Construction Materials=0.000;Equity Real Estate Investment=0.000;Paper & Forest Products=0.000;Life Sciences Tools & Services=0.000 | Semiconductors=0.195;Systems Software=0.067;Communications Equipment=0.050;Biotechnology=0.044;Application Software=0.030;Diversified Banks=0.025;Internet Services & Infrastructure=0.024;Aerospace & Defense=0.022;Property & Casualty Insurance=0.022;Integrated Oil & Gas=0.020;Consumer Finance=0.020;Hypermarkets & Super Centers=0.019;Electric Utilities=0.017;REIT=0.015;Automobile Manufacturers=0.015;Apparel Retail=0.015;Hotels, Resorts & Cruise Lines=0.015;Construction Machinery & Heavy Trucks=0.014;Alternative Carriers=0.013;Electrical Components & Equipment=0.013;Restaurants=0.013;Home Improvement Retail=0.013;Health Care Equipment=0.011;Automotive Retail=0.011;Semiconductor Materials & Equipment=0.011;Life Sciences Tools & Services=0.011;Electronic Components=0.010;Tobacco=0.010;Security & Alarm Services=0.010;Soft Drinks & Non-alcoholic Beverages=0.009;Financial Exchanges & Data=0.009;Asset Management & Custody Banks=0.009;Household Products=0.009;Investment Banking & Brokerage=0.008;Environmental & Facilities Services=0.007;Industrial Conglomerates=0.007;Internet & Direct Marketing Retail=0.006;Highways & Railtracks=0.006;Trucking=0.006;IT Consulting & Other Services=0.006;Cable & Satellite=0.005;Health Care Distributors=0.005;Agricultural & Farm Machinery=0.005;Consumer Electronics=0.005;Health Care Services=0.005;Industrial Machinery & Supplies=0.004;Diversified Support Services=0.004;Heavy Electrical Equipment=0.004;Packaged Foods & Meats=0.004;Movies & Entertainment=0.004;Technology Hardware, Storage & Peripherals=0.004;Electronic Manufacturing Services=0.004;Building Products=0.004;Air Freight & Logistics=0.004;Managed Health Care=0.004;Oil & Gas Exploration & Production=0.004;Specialty Chemicals=0.004;Life & Health Insurance=0.004;Data Processing & Outsourced Services=0.003;Advertising=0.003;Technology Hardware, Storage &=0.003;Airlines=0.003;Diversified Metals & Mining=0.003;Oil & Gas Storage & Transportation=0.003;Diversified Chemicals=0.003;Multi-Utilities=0.003;Home Furnishings=0.003;Insurance Brokers=0.003;Electronic Equipment & Instruments=0.003;Precious Metals & Minerals=0.002;Oil & Gas Equipment & Services=0.002;Leisure Products=0.002;Railroads=0.002;Interactive Media & Services=0.002;Publishing & Broadcasting=0.002;Oil & Gas Refining & Marketing=0.002;Regional Banks=0.002;Apparel, Accessories & Luxury Goods=0.002;Research & Consulting Services=0.002;Homebuilding=0.002;Department Stores=0.002;Casinos & Gaming=0.002;Health Care Supplies=0.001;Steel=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Fertilizers & Agricultural Chemicals=0.001;Agricultural Products=0.001;Auto Parts & Equipment=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Health Care Facilities=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Construction & Engineering=0.001;Metal, Glass & Plastic Containers=0.000;Construction Materials=0.000;Commodity Chemicals=0.000;Water Utilities=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 | 53.47 | 53.51 | 53.49 | 06/11/2026 03:59 PM | 12 | 48 | 60 | 100 | 149 | 249 | 16 | 34 | 50 | 28 | 82 | 110 | -0.05 | 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 March 31, 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 March 31, 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.