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 09/02/2026 09/02/2026 ACVF American Conservative Values ETF US26923N1081 ACVF.IV Ridgeline Research, LLC 390 NYSE Arca, Inc. 55.12 55.14 -0.02% 2,800,000.00 0.09% 62 249 0 f f f Equity Strategy Theme Developed Markets North America US=0.950;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=0.929 Technology=0.398;Financials=0.120;Industrials=0.103;Consumer Discretionary=0.103;Health Care=0.089;Consumer Staples=0.052;Communications=0.041;Energy=0.019;Utilities=0.018;Real Estate=0.016;Materials=0.015 Semiconductors & Semiconductor Equipment=0.191;Software & Services=0.139;Capital Goods=0.070;Technology Hardware & Equipment=0.064;Diversified Financials=0.060;Pharmaceuticals, Biotechnology & Life Sciences=0.053;Retailing=0.045;Consumer Services=0.041;Health Care Equipment & Services=0.035;Insurance=0.029;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.022;Energy=0.019;Utilities=0.018;Food & Staples Retailing=0.017;Transportation & Logistics=0.016;Real Estate=0.016;Materials=0.015;Automobiles & Components=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=0.191;Software=0.108;Specialty Retail=0.061;Biotechnology=0.048;Communications Equipment=0.045;Capital Markets=0.039;Hotels, Restaurants & Leisure=0.032;IT Services=0.031;Insurance=0.029;Banks=0.027;Health Care Equipment & Supplies=0.025;Diversified Financial Services=0.024;Machinery=0.022;Media=0.022;Aerospace & Defense=0.022;Oil, Gas & Consumable Fuels=0.019;Utilities=0.017;Electrical Equipment=0.016;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.014;Diversified Telecommunication Services=0.014;Automobiles=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.010;Diversified Consumer Services=0.009;Household Products=0.009;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;Industrial Conglomerates=0.004;Air Freight & Logistics=0.004;Building Products=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Containers & Packaging=0.001;Ground Transportation=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=0.183;Systems Software=0.077;Biotechnology=0.048;Communications Equipment=0.045;Application Software=0.029;Internet Services & Infrastructure=0.027;Diversified Banks=0.025;Consumer Finance=0.024;Property & Casualty Insurance=0.023;Aerospace & Defense=0.022;Hypermarkets & Super Centers=0.016;Electric Utilities=0.016;Hotels, Resorts & Cruise Lines=0.015;REIT=0.014;Restaurants=0.014;Alternative Carriers=0.014;Automobile Manufacturers=0.013;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.012;Home Improvement Retail=0.012;Apparel Retail=0.012;Construction Machinery & Heavy Trucks=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;Financial Exchanges & Data=0.010;Household Products=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Investment Banking & Brokerage=0.009;Semiconductor Materials & Equipment=0.008;Electronic Components=0.008;Internet & Direct Marketing Retail=0.008;Environmental & Facilities Services=0.007;Highways & Railtracks=0.006;IT Consulting & Other Services=0.006;Trucking=0.006;Integrated Oil & Gas=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.005;Cable & Satellite=0.005;Movies & Entertainment=0.005;Health Care Services=0.005;Technology Hardware, Storage & Peripherals=0.005;Industrial Machinery & Supplies=0.004;Heavy Electrical Equipment=0.004;Oil & Gas Exploration & Production=0.004;Packaged Foods & Meats=0.004;Data Processing & Outsourced Services=0.004;Diversified Support Services=0.004;Managed Health Care=0.004;Industrial Conglomerates=0.004;Life & Health Insurance=0.004;Specialty Chemicals=0.004;Air Freight & Logistics=0.004;Building Products=0.004;Advertising=0.003;Electronic Manufacturing Services=0.003;Electronic Equipment & Instruments=0.003;Diversified Metals & Mining=0.003;Insurance Brokers=0.003;Technology Hardware, Storage &=0.003;Oil & Gas Refining & Marketing=0.003;Oil & Gas Storage & Transportation=0.003;Airlines=0.003;Precious Metals & Minerals=0.003;Diversified Chemicals=0.002;Home Furnishings=0.002;Multi-Utilities=0.002;Publishing & Broadcasting=0.002;Leisure Products=0.002;Oil & Gas Equipment & Services=0.002;Railroads=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;Homebuilding=0.001;Apparel, Accessories & Luxury Goods=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Casinos & Gaming=0.001;Steel=0.001;Fertilizers & Agricultural Chemicals=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Health Care Facilities=0.001;Auto Parts & Equipment=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Metal, Glass & Plastic Containers=0.000;Construction & Engineering=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 55.11 55.15 55.13 09/02/2026 03:59 PM 20 42 62 100 149 249 15 30 45 47 120 167 -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 09/02/2026 09/02/2026 ACVF.IV ACVF American Conservative Values ETF 26923N108 US26923N1081 10/29/2020 390 55.12 55.14 -0.02% 2,800,000.00 0.75 0.09% 62 249 0 f f f Strategy Theme Developed Markets North America US=0.950;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=0.929 Technology=0.398;Financials=0.120;Industrials=0.103;Consumer Discretionary=0.103;Health Care=0.089;Consumer Staples=0.052;Communications=0.041;Energy=0.019;Utilities=0.018;Real Estate=0.016;Materials=0.015 Semiconductors & Semiconductor Equipment=0.191;Software & Services=0.139;Capital Goods=0.070;Technology Hardware & Equipment=0.064;Diversified Financials=0.060;Pharmaceuticals, Biotechnology & Life Sciences=0.053;Retailing=0.045;Consumer Services=0.041;Health Care Equipment & Services=0.035;Insurance=0.029;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.022;Energy=0.019;Utilities=0.018;Food & Staples Retailing=0.017;Transportation & Logistics=0.016;Real Estate=0.016;Materials=0.015;Automobiles & Components=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=0.191;Software=0.108;Specialty Retail=0.061;Biotechnology=0.048;Communications Equipment=0.045;Capital Markets=0.039;Hotels, Restaurants & Leisure=0.032;IT Services=0.031;Insurance=0.029;Banks=0.027;Health Care Equipment & Supplies=0.025;Diversified Financial Services=0.024;Machinery=0.022;Media=0.022;Aerospace & Defense=0.022;Oil, Gas & Consumable Fuels=0.019;Utilities=0.017;Electrical Equipment=0.016;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.014;Diversified Telecommunication Services=0.014;Automobiles=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.010;Diversified Consumer Services=0.009;Household Products=0.009;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;Industrial Conglomerates=0.004;Air Freight & Logistics=0.004;Building Products=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Containers & Packaging=0.001;Ground Transportation=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=0.183;Systems Software=0.077;Biotechnology=0.048;Communications Equipment=0.045;Application Software=0.029;Internet Services & Infrastructure=0.027;Diversified Banks=0.025;Consumer Finance=0.024;Property & Casualty Insurance=0.023;Aerospace & Defense=0.022;Hypermarkets & Super Centers=0.016;Electric Utilities=0.016;Hotels, Resorts & Cruise Lines=0.015;REIT=0.014;Restaurants=0.014;Alternative Carriers=0.014;Automobile Manufacturers=0.013;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.012;Home Improvement Retail=0.012;Apparel Retail=0.012;Construction Machinery & Heavy Trucks=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;Financial Exchanges & Data=0.010;Household Products=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Investment Banking & Brokerage=0.009;Semiconductor Materials & Equipment=0.008;Electronic Components=0.008;Internet & Direct Marketing Retail=0.008;Environmental & Facilities Services=0.007;Highways & Railtracks=0.006;IT Consulting & Other Services=0.006;Trucking=0.006;Integrated Oil & Gas=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.005;Cable & Satellite=0.005;Movies & Entertainment=0.005;Health Care Services=0.005;Technology Hardware, Storage & Peripherals=0.005;Industrial Machinery & Supplies=0.004;Heavy Electrical Equipment=0.004;Oil & Gas Exploration & Production=0.004;Packaged Foods & Meats=0.004;Data Processing & Outsourced Services=0.004;Diversified Support Services=0.004;Managed Health Care=0.004;Industrial Conglomerates=0.004;Life & Health Insurance=0.004;Specialty Chemicals=0.004;Air Freight & Logistics=0.004;Building Products=0.004;Advertising=0.003;Electronic Manufacturing Services=0.003;Electronic Equipment & Instruments=0.003;Diversified Metals & Mining=0.003;Insurance Brokers=0.003;Technology Hardware, Storage &=0.003;Oil & Gas Refining & Marketing=0.003;Oil & Gas Storage & Transportation=0.003;Airlines=0.003;Precious Metals & Minerals=0.003;Diversified Chemicals=0.002;Home Furnishings=0.002;Multi-Utilities=0.002;Publishing & Broadcasting=0.002;Leisure Products=0.002;Oil & Gas Equipment & Services=0.002;Railroads=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;Homebuilding=0.001;Apparel, Accessories & Luxury Goods=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Casinos & Gaming=0.001;Steel=0.001;Fertilizers & Agricultural Chemicals=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Health Care Facilities=0.001;Auto Parts & Equipment=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Metal, Glass & Plastic Containers=0.000;Construction & Engineering=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 55.11 55.15 55.13 09/02/2026 03:59 PM 20 42 62 100 149 249 15 30 45 47 120 167 -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 09/02/2026 55.14 55.12 -0.02% 0.00 09/02/2026 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=0.950;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=0.929 Technology=0.398;Financials=0.120;Industrials=0.103;Consumer Discretionary=0.103;Health Care=0.089;Consumer Staples=0.052;Communications=0.041;Energy=0.019;Utilities=0.018;Real Estate=0.016;Materials=0.015 Semiconductors & Semiconductor Equipment=0.191;Software & Services=0.139;Capital Goods=0.070;Technology Hardware & Equipment=0.064;Diversified Financials=0.060;Pharmaceuticals, Biotechnology & Life Sciences=0.053;Retailing=0.045;Consumer Services=0.041;Health Care Equipment & Services=0.035;Insurance=0.029;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.022;Energy=0.019;Utilities=0.018;Food & Staples Retailing=0.017;Transportation & Logistics=0.016;Real Estate=0.016;Materials=0.015;Automobiles & Components=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=0.191;Software=0.108;Specialty Retail=0.061;Biotechnology=0.048;Communications Equipment=0.045;Capital Markets=0.039;Hotels, Restaurants & Leisure=0.032;IT Services=0.031;Insurance=0.029;Banks=0.027;Health Care Equipment & Supplies=0.025;Diversified Financial Services=0.024;Machinery=0.022;Media=0.022;Aerospace & Defense=0.022;Oil, Gas & Consumable Fuels=0.019;Utilities=0.017;Electrical Equipment=0.016;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.014;Diversified Telecommunication Services=0.014;Automobiles=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.010;Diversified Consumer Services=0.009;Household Products=0.009;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;Industrial Conglomerates=0.004;Air Freight & Logistics=0.004;Building Products=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Containers & Packaging=0.001;Ground Transportation=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=0.183;Systems Software=0.077;Biotechnology=0.048;Communications Equipment=0.045;Application Software=0.029;Internet Services & Infrastructure=0.027;Diversified Banks=0.025;Consumer Finance=0.024;Property & Casualty Insurance=0.023;Aerospace & Defense=0.022;Hypermarkets & Super Centers=0.016;Electric Utilities=0.016;Hotels, Resorts & Cruise Lines=0.015;REIT=0.014;Restaurants=0.014;Alternative Carriers=0.014;Automobile Manufacturers=0.013;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.012;Home Improvement Retail=0.012;Apparel Retail=0.012;Construction Machinery & Heavy Trucks=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;Financial Exchanges & Data=0.010;Household Products=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Investment Banking & Brokerage=0.009;Semiconductor Materials & Equipment=0.008;Electronic Components=0.008;Internet & Direct Marketing Retail=0.008;Environmental & Facilities Services=0.007;Highways & Railtracks=0.006;IT Consulting & Other Services=0.006;Trucking=0.006;Integrated Oil & Gas=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.005;Cable & Satellite=0.005;Movies & Entertainment=0.005;Health Care Services=0.005;Technology Hardware, Storage & Peripherals=0.005;Industrial Machinery & Supplies=0.004;Heavy Electrical Equipment=0.004;Oil & Gas Exploration & Production=0.004;Packaged Foods & Meats=0.004;Data Processing & Outsourced Services=0.004;Diversified Support Services=0.004;Managed Health Care=0.004;Industrial Conglomerates=0.004;Life & Health Insurance=0.004;Specialty Chemicals=0.004;Air Freight & Logistics=0.004;Building Products=0.004;Advertising=0.003;Electronic Manufacturing Services=0.003;Electronic Equipment & Instruments=0.003;Diversified Metals & Mining=0.003;Insurance Brokers=0.003;Technology Hardware, Storage &=0.003;Oil & Gas Refining & Marketing=0.003;Oil & Gas Storage & Transportation=0.003;Airlines=0.003;Precious Metals & Minerals=0.003;Diversified Chemicals=0.002;Home Furnishings=0.002;Multi-Utilities=0.002;Publishing & Broadcasting=0.002;Leisure Products=0.002;Oil & Gas Equipment & Services=0.002;Railroads=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;Homebuilding=0.001;Apparel, Accessories & Luxury Goods=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Casinos & Gaming=0.001;Steel=0.001;Fertilizers & Agricultural Chemicals=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Health Care Facilities=0.001;Auto Parts & Equipment=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Metal, Glass & Plastic Containers=0.000;Construction & Engineering=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 55.11 55.15 55.13 09/02/2026 03:59 PM 20 42 62 100 149 249 15 30 45 47 120 167 -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 $154,378,000 09/02/2026 390 09/02/2026 ACVF American Conservative Values ETF 26923N108 US26923N1081 ACVF.IV Ridgeline Research, LLC 10/29/2020 NYSE Arca, Inc. 55.12 55.14 -0.02% 0.75 62 249 0 f f f Equity Strategy Theme Developed Markets North America US=0.950;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=0.929 Technology=0.398;Financials=0.120;Industrials=0.103;Consumer Discretionary=0.103;Health Care=0.089;Consumer Staples=0.052;Communications=0.041;Energy=0.019;Utilities=0.018;Real Estate=0.016;Materials=0.015 Semiconductors & Semiconductor Equipment=0.191;Software & Services=0.139;Capital Goods=0.070;Technology Hardware & Equipment=0.064;Diversified Financials=0.060;Pharmaceuticals, Biotechnology & Life Sciences=0.053;Retailing=0.045;Consumer Services=0.041;Health Care Equipment & Services=0.035;Insurance=0.029;Banks=0.027;Food, Beverage & Tobacco=0.025;Media & Entertainment=0.022;Energy=0.019;Utilities=0.018;Food & Staples Retailing=0.017;Transportation & Logistics=0.016;Real Estate=0.016;Materials=0.015;Automobiles & Components=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=0.191;Software=0.108;Specialty Retail=0.061;Biotechnology=0.048;Communications Equipment=0.045;Capital Markets=0.039;Hotels, Restaurants & Leisure=0.032;IT Services=0.031;Insurance=0.029;Banks=0.027;Health Care Equipment & Supplies=0.025;Diversified Financial Services=0.024;Machinery=0.022;Media=0.022;Aerospace & Defense=0.022;Oil, Gas & Consumable Fuels=0.019;Utilities=0.017;Electrical Equipment=0.016;Real Estate Management & Development=0.015;Electronic Equipment, Instruments & Components=0.014;Diversified Telecommunication Services=0.014;Automobiles=0.013;Commercial Services & Supplies=0.012;Beverages=0.010;Tobacco=0.010;Health Care Providers & Services=0.010;Diversified Consumer Services=0.009;Household Products=0.009;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;Industrial Conglomerates=0.004;Air Freight & Logistics=0.004;Building Products=0.004;Technology Hardware, Storage &=0.003;Airlines=0.003;Textiles, Apparel & Luxury Goods=0.001;Containers & Packaging=0.001;Ground Transportation=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=0.183;Systems Software=0.077;Biotechnology=0.048;Communications Equipment=0.045;Application Software=0.029;Internet Services & Infrastructure=0.027;Diversified Banks=0.025;Consumer Finance=0.024;Property & Casualty Insurance=0.023;Aerospace & Defense=0.022;Hypermarkets & Super Centers=0.016;Electric Utilities=0.016;Hotels, Resorts & Cruise Lines=0.015;REIT=0.014;Restaurants=0.014;Alternative Carriers=0.014;Automobile Manufacturers=0.013;Electrical Components & Equipment=0.013;Life Sciences Tools & Services=0.012;Home Improvement Retail=0.012;Apparel Retail=0.012;Construction Machinery & Heavy Trucks=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;Financial Exchanges & Data=0.010;Household Products=0.009;Soft Drinks & Non-alcoholic Beverages=0.009;Investment Banking & Brokerage=0.009;Semiconductor Materials & Equipment=0.008;Electronic Components=0.008;Internet & Direct Marketing Retail=0.008;Environmental & Facilities Services=0.007;Highways & Railtracks=0.006;IT Consulting & Other Services=0.006;Trucking=0.006;Integrated Oil & Gas=0.006;Health Care Distributors=0.006;Agricultural & Farm Machinery=0.006;Consumer Electronics=0.005;Cable & Satellite=0.005;Movies & Entertainment=0.005;Health Care Services=0.005;Technology Hardware, Storage & Peripherals=0.005;Industrial Machinery & Supplies=0.004;Heavy Electrical Equipment=0.004;Oil & Gas Exploration & Production=0.004;Packaged Foods & Meats=0.004;Data Processing & Outsourced Services=0.004;Diversified Support Services=0.004;Managed Health Care=0.004;Industrial Conglomerates=0.004;Life & Health Insurance=0.004;Specialty Chemicals=0.004;Air Freight & Logistics=0.004;Building Products=0.004;Advertising=0.003;Electronic Manufacturing Services=0.003;Electronic Equipment & Instruments=0.003;Diversified Metals & Mining=0.003;Insurance Brokers=0.003;Technology Hardware, Storage &=0.003;Oil & Gas Refining & Marketing=0.003;Oil & Gas Storage & Transportation=0.003;Airlines=0.003;Precious Metals & Minerals=0.003;Diversified Chemicals=0.002;Home Furnishings=0.002;Multi-Utilities=0.002;Publishing & Broadcasting=0.002;Leisure Products=0.002;Oil & Gas Equipment & Services=0.002;Railroads=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;Homebuilding=0.001;Apparel, Accessories & Luxury Goods=0.001;Specialty Stores=0.001;General Merchandise Stores=0.001;Casinos & Gaming=0.001;Steel=0.001;Fertilizers & Agricultural Chemicals=0.001;Real Estate Services=0.001;Leisure Facilities=0.001;Agricultural Products=0.001;Trading Companies & Distributors=0.001;Distillers & Vintners=0.001;Health Care Facilities=0.001;Auto Parts & Equipment=0.001;Commercial & Residential Mortgage=0.001;Paper Packaging=0.001;Food Retail=0.001;Metal, Glass & Plastic Containers=0.000;Construction & Engineering=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 55.11 55.15 55.13 09/02/2026 03:59 PM 20 42 62 100 149 249 15 30 45 47 120 167 -0.01 USD f