|
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 | ||
|---|---|---|---|---|---|
 | 47.22USD | -0.69% | +23.10% | - | |
| 83.36USD | +3.59% | -12.66% | - | |
| 288.65USD | -1.20% | +4.15% | - | |
| 76.84USD | +3.09% | -38.96% | - | |
| 248.36USD | +2.73% | +22.69% | - | |
| 140.92USD | +2.85% | -47.79% | - | |
| 394.22USD | -4.51% | +24.41% | - | |
| 292.31USD | +2.52% | -11.03% | - | |
| 759.03USD | -8.36% | +175.89% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $53.76 | -0.23% | 2,299 |
| 15/26/15 | $53.88 | -0.45% | 5,743 |
| 14/26/14 | $54.13 | +0.29% | 3,941 |
| 13/26/13 | $53.97 | -0.85% | 1,517 |
| 10/26/10 | $54.43 | +0.55% | 3,817 |
Other stock markets
Delayed Quote NYSE
Last update July 16, 2026 at 08:48 pm IST
Description
| US26923N1081 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
29/10/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 14Cr |
|---|---|
| AuM 1M | 14Cr |
| AuM 3 months | 14Cr |
| AuM 6 months | 14Cr |
| AuM 12 months | 14Cr |
- Stock Market
- ETF
- ACVF ETF
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