AMERICAN CONSERVATIVE VALUES ETF
Symbol: ACVF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/10/2020
Latest date: 16/07/2026
Current price: $53.82
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
-0.35%
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
5.88%
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
7.16%
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
14.02%
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
27.52%
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
59.27%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.055%
Best day
2.666%
Worst day
-2.735%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $53.70 | $53.83 | $53.62 | $53.82 | 3,600 |
| 15/07/2026 | $54.20 | $54.20 | $53.57 | $53.88 | 5,700 |
| 14/07/2026 | $54.21 | $54.25 | $54.12 | $54.13 | 3,900 |
| 13/07/2026 | $54.21 | $54.29 | $53.97 | $53.97 | 1,500 |
| 10/07/2026 | $54.10 | $54.46 | $54.09 | $54.43 | 3,800 |
| 09/07/2026 | $54.20 | $54.24 | $54.06 | $54.13 | 3,600 |
| 08/07/2026 | $53.33 | $53.75 | $53.30 | $53.67 | 3,900 |
| 07/07/2026 | $54.09 | $54.09 | $53.67 | $53.78 | 4,100 |
| 06/07/2026 | $54.02 | $54.20 | $54.02 | $54.12 | 3,200 |
| 02/07/2026 | $54.27 | $54.27 | $53.45 | $53.82 | 3,700 |