|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.71 USD | -0.31% |
|
-0.78% | +8.74% |
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 | ||
|---|---|---|---|---|---|
| 47.00USD | -1.15% | +22.71% | - | ||
| 83.16USD | +3.35% | -13.18% | - | ||
| 292.01USD | -0.05% | +4.67% | - | ||
| 77.26USD | +3.66% | -38.62% | - | ||
| 249.07USD | +3.02% | +23.20% | - | ||
| 144.04USD | +5.12% | -46.53% | - | ||
| 396.50USD | -3.96% | +24.78% | - | ||
| 292.62USD | +2.63% | -11.03% | - | ||
| 743.35USD | -10.26% | +169.89% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/07/26 | US$53.71 | -0.31% | 2,822 |
| 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 17, 2026 at 03:16 am
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) | 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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