Summary
ACVF
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 14.02% Volatility 17.05% Sharpe 0.46
Official loaded data — not a live quote.

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%

Assets under management
$154.0M
0.23% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.35%

Ann. -40.03% (Sharpe / Sortino numerator)

Volatility

16.84%

Sharpe ratio

-2.593

VaR 95%

-1.53%

CVaR 95%: -1.57%
Max drawdown: -7.24%
Sortino ratio: -4.536
Calmar ratio: -5.53

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%

CVaR 95%: -1.66%
Max drawdown: -7.84%
Sortino ratio: -1.661
Calmar ratio: -1.50

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%

CVaR 95%: -1.70%
Max drawdown: -7.84%
Sortino ratio: -1.065
Calmar ratio: -0.73

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%

CVaR 95%: -2.42%
Max drawdown: -7.84%
Sortino ratio: 0.583
Calmar ratio: 1.47

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%

CVaR 95%: -2.20%
Max drawdown: -16.82%
Sortino ratio: 0.569
Calmar ratio: 0.61

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%

CVaR 95%: -1.97%
Max drawdown: -16.82%
Sortino ratio: 1.185
Calmar ratio: 0.94

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.055%

Best day

2.666%

06/02/2026
Worst day

-2.735%

05/06/2026
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