AMERICAN CONSERVATIVE VALUES ETF
Symbol: ACVF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/10/2020
Latest date: 02/06/2026
Current price: $54.83
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.89%
Ann. -40.03% (Sharpe / Sortino numerator)
Volatility
16.84%
Sharpe ratio
-2.593
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.21%
Ann. -11.75% (Sharpe / Sortino numerator)
Volatility
14.50%
Sharpe ratio
-1.061
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.23%
Ann. -5.72% (Sharpe / Sortino numerator)
Volatility
12.91%
Sharpe ratio
-0.724
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.98%
Ann. 11.55% (Sharpe / Sortino numerator)
Volatility
17.05%
Sharpe ratio
0.465
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.82%
Ann. 10.28% (Sharpe / Sortino numerator)
Volatility
15.49%
Sharpe ratio
0.429
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
71.82%
Ann. 15.84% (Sharpe / Sortino numerator)
Volatility
14.29%
Sharpe ratio
0.855
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.082%
Best day
2.666%
Worst day
-2.171%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $54.59 | $54.83 | $54.59 | $54.83 | 9,100 |
| 01/06/2026 | $54.23 | $54.65 | $54.20 | $54.57 | 2,200 |
| 29/05/2026 | $53.84 | $54.06 | $53.84 | $54.04 | 1,700 |
| 28/05/2026 | $53.65 | $53.88 | $53.65 | $53.81 | 2,500 |
| 27/05/2026 | $53.73 | $53.73 | $53.49 | $53.54 | 3,400 |
| 26/05/2026 | $53.80 | $53.80 | $53.61 | $53.68 | 19,500 |
| 22/05/2026 | $53.17 | $53.52 | $53.17 | $53.37 | 4,600 |
| 21/05/2026 | $52.58 | $52.99 | $52.58 | $52.99 | 5,400 |
| 20/05/2026 | $52.34 | $52.88 | $52.34 | $52.88 | 14,600 |
| 19/05/2026 | $52.50 | $52.53 | $52.30 | $52.30 | 1,700 |