AMERICAN CONSERVATIVE VALUES ETF
Symbol: ACVF
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 28/10/2020
Latest date: 15/10/2026
Current price: $55.24
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
1.98%
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
2.52%
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
9.13%
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
12.80%
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
26.37%
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
67.75%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.051%
Best day
2.666%
Worst day
-2.735%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.74 | $55.24 | $54.74 | $55.24 | 4,200 |
| 14/10/2026 | $54.94 | $54.96 | $54.77 | $54.92 | 1,500 |
| 13/10/2026 | $55.32 | $55.55 | $55.32 | $55.51 | 2,600 |
| 12/10/2026 | $55.60 | $55.64 | $55.53 | $55.59 | 2,500 |
| 09/10/2026 | $55.71 | $55.85 | $55.68 | $55.79 | 9,600 |
| 08/10/2026 | $55.51 | $55.61 | $55.34 | $55.49 | 13,300 |
| 07/10/2026 | $55.47 | $55.74 | $55.47 | $55.66 | 7,100 |
| 06/10/2026 | $55.97 | $56.03 | $55.89 | $55.90 | 6,200 |
| 05/10/2026 | $55.21 | $55.53 | $55.21 | $55.46 | 10,600 |
| 02/10/2026 | $55.34 | $55.34 | $55.08 | $55.14 | 8,100 |