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ACVF · ARCA · ETF

American Conservative Values ETF (ACVF) Price, Holdings & Fees

$633.68−0.30%−$1.88End-of-day price as of Oct 9, 2026

American Conservative Values ETF (ACVF) closed at $633.68 on Oct 9, 2026, down 0.30% from the previous close of $635.56.

Share price, past year

1Y +8.08%

52-week range $555.47 – $703.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$633.68
Sep 30, 2026$658.58
Aug 31, 2026$689.74
Jul 31, 2026$671.56
Jun 30, 2026$652.68
May 29, 2026$634.05
Apr 30, 2026$595.87
Mar 31, 2026$619.47
Feb 27, 2026$595.53
Jan 30, 2026$613.91
Dec 31, 2025$585.25
Nov 28, 2025$576.53
Oct 31, 2025$587.82

Key statistics

Expense ratio
0.75%
as of Nov 30, 2025
Net assets
$152.3M
as of Jul 31, 2026
Holdings
391
as of Jul 31, 2026
52-week range
$555.47 – $703.77

American Conservative Values ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

American Conservative Values ETF held 391 investments worth $152.28M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.79% of the fund.

American Conservative Values ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.79%$11.86M
2MICROSOFT CORPORATION5.05%$7.69M
3CISCO SYSTEMS, INC.2.94%$4.47M
4BROADCOM INC.2.73%$4.15M
5WALMART INC.1.73%$2.64M
6BERKSHIRE HATHAWAY INC.1.68%$2.56M
7ELI LILLY AND COMPANY1.67%$2.55M
8MASTERCARD INCORPORATED1.56%$2.37M
9EXXONMOBIL HOLDINGS CORPORATION1.56%$2.37M
10MICRON TECHNOLOGY, INC.1.43%$2.17M
11ADVANCED MICRO DEVICES, INC.1.34%$2.03M
12ARISTA NETWORKS, INC.1.32%$2.01M
13APPLIED MATERIALS, INC.1.23%$1.87M
14THE HOME DEPOT, INC.1.19%$1.81M
15TESLA, INC.1.02%$1.55M
16ABBVIE INC.0.96%$1.47M
17THE TJX COMPANIES, INC.0.96%$1.45M
18CATERPILLAR INC.0.92%$1.40M
19LAM RESEARCH CORPORATION0.87%$1.32M
20CORNING INCORPORATED0.81%$1.24M
21MCDONALD'S CORPORATION0.78%$1.19M
22BOOKING HOLDINGS INC.0.77%$1.17M
23INTEL CORPORATION0.77%$1.17M
24GENERAL ELECTRIC COMPANY0.76%$1.16M
25Philip Morris International Inc.0.76%$1.15M

Top 25 of 391 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

American Conservative Values ETF holdings by asset type
Asset type% of fund
Stocks99.86%
American Conservative Values ETF holdings by country, largest 9
Country% of fund
United States95.22%
Ireland2.44%
Switzerland0.94%
Luxembourg0.44%
Canada0.30%
Netherlands0.18%
Curaçao0.14%
Liberia0.12%
Jersey0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, American Conservative Values ETF's total return was +4.69%, as reported to the SEC.

American Conservative Values ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.11%
Jun 30, 2026+1.03%
May 31, 2026+4.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
American Conservative Values ETF
Ticker
ACVF
Exchange
ARCA
Fund type
ETF
Trust
ETF Opportunities Trust
SEC series ID
S000066215
SEC CIK
0001771146
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Opportunities Trust, the trust behind American Conservative Values ETF, and cover all of its funds.

Frequently asked questions

What is ACVF's price?

American Conservative Values ETF (ACVF) closed at $633.68 on Oct 9, 2026, down 0.30% from the previous close of $635.56.

What is ACVF's expense ratio?

American Conservative Values ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does ACVF hold?

American Conservative Values ETF held 391 investments worth $152.28M as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.79% of the fund. Its five largest holdings were NVIDIA CORPORATION, MICROSOFT CORPORATION, CISCO SYSTEMS, INC., BROADCOM INC., WALMART INC..

How has ACVF performed?

Over the 3 months to Jul 31, 2026, American Conservative Values ETF's total return was +4.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures