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ACVF
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ETF Opportunities Trust - American Conservative Values ETF (ACVF)

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$48.37
Last Close (24-hour delay)
Profit since last BUY11.2%
upturn advisory
Consider higher Upturn Star rating
BUY since 67 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

08/14/2025: ACVF (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 29.58%
Avg. Invested days 68
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta 0.98
52 Weeks Range 37.43 - 47.01
Updated Date 06/29/2025
52 Weeks Range 37.43 - 47.01
Updated Date 06/29/2025

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ETF Opportunities Trust - American Conservative Values ETF

stock logo

ETF Overview

overview logo Overview

The American Conservative Values ETF (ticker symbol: ACVF) focuses on companies that align with American conservative values, aiming to provide capital appreciation while promoting conservative principles. It generally avoids companies perceived as supporting liberal or progressive causes.

reliability logo Reputation and Reliability

ETF Opportunities Trust is a smaller player in the ETF market, lacking the brand recognition and extensive track record of larger issuers.

reliability logo Management Expertise

Information regarding the specific management team's expertise is limited and requires further research.

Investment Objective

overview logo Goal

To provide capital appreciation by investing in companies that align with American conservative values.

Investment Approach and Strategy

Strategy: ACVF employs a values-based investment strategy, screening companies based on their alignment with conservative principles.

Composition The ETF primarily holds stocks of U.S. companies across various sectors that meet its conservative values criteria.

Market Position

Market Share: ACVF's market share is relatively small compared to broad market ETFs and sector-specific ETFs.

Total Net Assets (AUM):

Competitors

overview logo Key Competitors

  • BAD
  • GUSA

Competitive Landscape

The competitive landscape consists of other values-based ETFs and broader market ETFs. ACVF differentiates itself through its specific focus on American conservative values. The ETF's smaller size could limit liquidity compared to larger competitors. Performance depends heavily on the performance of stocks selected for their alignment with conservative values.

Financial Performance

Historical Performance: Historical performance data requires further data from financial providers.

Benchmark Comparison: A benchmark comparison is not available due to a lack of historical data.

Expense Ratio:

Liquidity

Average Trading Volume

Average trading volume information is unavailable due to the ETF's recent launch.

Bid-Ask Spread

Bid-ask spread information is unavailable due to the ETF's recent launch.

Market Dynamics

Market Environment Factors

The ETF's performance is influenced by overall market conditions, sector performance, and investor sentiment towards socially responsible investing.

Growth Trajectory

The ETF's growth trajectory depends on its ability to attract investors seeking to align their investments with their conservative values. Changes to the ETF's strategy and holdings are monitored by the investment team, potentially impacting performance.

Moat and Competitive Advantages

Competitive Edge

ACVF's competitive edge lies in its unique focus on American conservative values, appealing to a specific niche of investors. This niche focus differentiates it from broader market ETFs and other socially responsible investing options. Its investment strategy aims to promote conservative principles through investment decisions. Success depends on the ETF's ability to identify and invest in companies that align with these values while achieving competitive financial returns.

Risk Analysis

Volatility

Volatility data requires further data from financial providers.

Market Risk

The ETF is subject to market risk, including the risk of declines in the value of its underlying holdings due to economic, political, or company-specific factors. Its values-based approach may limit its investment universe, potentially increasing concentration risk.

Investor Profile

Ideal Investor Profile

The ideal investor is one who seeks to align their investments with their conservative values and is willing to accept the potential for lower diversification or higher volatility.

Market Risk

ACVF may be suitable for long-term investors who prioritize values alignment over solely maximizing financial returns. More risk-averse investors should consider broader market ETFs.

Summary

The American Conservative Values ETF offers a unique investment approach by focusing on companies that align with conservative principles. Its performance hinges on the selection of stocks that meet both financial and values-based criteria. The ETF appeals to investors seeking to integrate their political or ethical beliefs into their investment portfolio. As a relatively new and small ETF, it carries potential risks related to liquidity and concentration. Prospective investors should carefully consider their investment goals and risk tolerance before investing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Company Filings

Disclaimers:

The information provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About ETF Opportunities Trust - American Conservative Values ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.