AMERICAN CONSERVATIVE VALUES ETF
Symbol: ACVF
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 28/10/2020
Latest Date: 02/04/2026
Current Price: $47.99
Expense Ratio: 0.75%
Assets Under Management
$139.4M
0.93% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.56%
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
Return
-3.03%
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
Return
-2.88%
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
Return
11.50%
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
Return
21.52%
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
Return
55.18%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.049%
Best Day
8.755%
09/04/2025
Worst Day
-6.035%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $47.55 | $47.99 | $47.55 | $47.99 | 2,300 |
| 01/04/2026 | $48.04 | $48.12 | $47.78 | $47.85 | 10,600 |
| 31/03/2026 | $46.97 | $47.67 | $46.97 | $47.61 | 6,400 |
| 30/03/2026 | $47.13 | $47.13 | $46.50 | $46.50 | 1,900 |
| 27/03/2026 | $47.00 | $47.11 | $46.73 | $46.74 | 7,100 |
| 26/03/2026 | $48.11 | $48.11 | $47.44 | $47.44 | 5,300 |
| 25/03/2026 | $48.15 | $48.36 | $48.15 | $48.21 | 4,800 |
| 24/03/2026 | $47.75 | $48.23 | $47.75 | $48.00 | 8,600 |
| 23/03/2026 | $48.00 | $48.46 | $48.00 | $48.09 | 4,600 |
| 20/03/2026 | $48.05 | $48.05 | $47.33 | $47.47 | 3,200 |