|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.82 USD | -0.11% |
|
-0.58% | +8.97% |
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 | ||
|---|---|---|---|---|---|
 | 47.08USD | -0.99% | +22.67% | - | |
| 83.56USD | +3.84% | -13.01% | - | |
| 293.95USD | +0.61% | +5.39% | - | |
| 76.91USD | +3.19% | -38.87% | - | |
| 250.99USD | +3.82% | +23.73% | - | |
| 144.61USD | +5.54% | -46.10% | - | |
| 396.27USD | -4.02% | +24.41% | - | |
| 294.33USD | +3.23% | -10.43% | - | |
| 745.49USD | -10.00% | +170.70% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | $53.82 | -0.11% | 3,575 |
| 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 17, 2026 at 01:40 am 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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