Summary
ACVF
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 21.98% 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: 02/06/2026

Current price: $54.83

Expense ratio: 0.75%

Assets under management
$145.6M
0.43% 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

6.89%

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

9.21%

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

12.23%

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

21.98%

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

38.82%

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

71.82%

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.082%

Best day

2.666%

06/02/2026
Worst day

-2.171%

10/10/2025
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