|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.76 USD | -0.23% |
|
-0.69% | +8.84% |
Investment objective
The American Conservative Values ETF (the Fund) seeks to achieve long-term capital appreciation with capital preservation as a secondary objective.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 46.90USD | -1.36% | +22.62% | - | ||
| 83.26USD | +3.47% | -13.33% | - | ||
| 289.62USD | -0.87% | +3.75% | - | ||
| 77.31USD | +3.73% | -38.67% | - | ||
| 247.92USD | +2.55% | +22.16% | - | ||
| 143.25USD | +4.55% | -46.73% | - | ||
| 395.48USD | -4.21% | +24.71% | - | ||
| 292.82USD | +2.70% | -10.75% | - | ||
| 751.36USD | -9.29% | +173.34% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/07/26 | US$53.76 | -0.23% | 2,481 |
| 15/07/26 | US$53.88 | -0.45% | 5,743 |
| 14/07/26 | US$54.13 | +0.29% | 3,941 |
| 13/07/26 | US$53.97 | -0.85% | 1,517 |
| 10/07/26 | US$54.43 | +0.55% | 3,817 |
Other stock markets
Delayed Quote NYSE
Last update July 16, 2026 at 04:18 pm
Description
| US26923N1081 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
28/10/2020
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 139M |
|---|---|
| AuM 1M | 138M |
| AuM 3 months | 138M |
| AuM 6 months | 135M |
| AuM 12 months | 141M |
- Stock Market
- ETF
- ACVF ETF
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