ETF Opportunities Trust - American Conservative Values ETF (ACVF)

ETF ETF Opportunities Trust - American Conservative Values ETF Overview

This report summarizes the main aspects of ETF ETF Opportunities Trust - American Conservative Values ETF:

Profile:

• Focus: Equity ETF investing in US companies considered to be fiscally responsible or aligned with traditional American values.
• Asset Allocation: Focuses on equities across sectors.
• Investment Strategy: Applies ESG and financial criteria in selecting stocks based on traditional American values such as fiscal responsibility, patriotism, and Judeo-Christian ethics.

Objective:

• To achieve long-term capital appreciation while staying true to conservative American values.

Issuer:

• American Conservative Values Fund (NYSE Arca symbol: ACVF)
• Reputation: Relatively new ETF; launched in April 2023, and its long-term record is limited for evaluation.
• Management: Managed by ETF Opportunities Trust, an affiliate of Tuttle Tactical Management with expertise in quantitative and factor-based portfolio management.

Market Share:

• Data unavailable due to short market presence, but expected to be small compared to established players.

Total Net Assets:

• $37.34 million (as of November 14, 2023)

Moat:

• Unique strategy: Combining financial analysis with value-based selection based on traditional American values sets them apart.
• Experienced management: Tuttle Tactical Management's expertise adds value to investment strategies.

Financial Performance:

• The ETF launched recently; historical performance data unavailable, making evaluation difficult at this time.

Growth Trajectory:

• Growth potential unclear due to limited history; depends on attracting investors seeking aligned investments.
• Market for ESG and values-based investing continues to grow, which provides potential tailwinds.

Liquidity:

• Average Daily Trading Volume: 58,631 shares
• Bid-Ask Spread: 0.79% (average).

Market Dynamics:

• Rising values and increased interest in ESG-conscious investing may favor the ETF.
• Political and economic volatility could negatively impact performance.

Competitors:

• Vanguard Value ETF (VTV): 27.73% market share in conservative values-based equity.
• iShares Core S&P 500 Value ETF (IVE): 23.33% market share in the S&P 500 value index.

Expense Ratio:

• 0.79%

Investment Approach:

• Strategy: Actively managed, seeking investment opportunities aligning with its values-based criteria
• Composition: Primarily holds large and mid-cap US equities across various sectors.

Key Points:

• Offers exposure to US companies considered fiscally responsible and in line with traditional American values.
• Combines financial analysis with values-based selection using an objective and transparent methodology.
• Has limited track record, making performance assessment and long-term growth trajectory unclear.

Risks:

• High volatility: Potential for experiencing substantial price fluctuations due to its focused strategy and market risk associated with its underlying holdings.
• Concentration in small-cap stocks: Exposure to potential higher volatility compared to larger companies.
• Limited diversification: Sector concentration and smaller asset base might increase risk compared to broader-market ETFs.
• Market dependence: Performance is contingent on the broader market's performance and economic factors potentially impacting returns.

Who Should Consider Investing:

• Investors seeking alignment with traditional American values in their equity investments and understanding the potential for higher volatility in returns.
• This ETF might also appeal to investors seeking exposure to smaller companies with potentially higher long-term growth.

**Evaluation of Fundamentals (AI-based): 6.5 / 10 **

• Although it lacks a proven performance track record, the ETF shows promising elements:
  • Combining value investing strategies with ESG based on specific values offers unique features.
  • Experienced portfolio management inspires confidence.
  • Growing focus on values-aligned investing may offer future tailwinds.
• Uncertain performance, limited track record, and high-risk nature contribute to lower scores.

Resources:

• https://www.etf.com/ACVF
• https://etf.americanconservativevaluesfund.com/acvf/
• https://morningstar.com/etfs/arcx/acvfd/quote

Disclaimer: This information provides insights about the ETF. This is not financial advice and should not be solely relied upon for individual investment decisions. Thorough analysis and personal consultation with a financial advisor remain vital prior to investment choices.