|
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 | ||
|---|---|---|---|---|---|
| 47.12USD | -0.89% | +22.79% | - | ||
| 83.48USD | +3.74% | -13.05% | - | ||
| 290.05USD | -0.73% | +4.03% | - | ||
| 77.14USD | +3.51% | -38.67% | - | ||
| 250.28USD | +3.53% | +22.53% | - | ||
| 143.74USD | +4.91% | -46.35% | - | ||
| 394.93USD | -4.34% | +24.13% | - | ||
| 292.64USD | +2.64% | -10.91% | - | ||
| 747.16USD | -9.80% | +171.78% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | US$53.76 | -0.23% | 2,486 |
| 26-07-15 | US$53.88 | -0.45% | 5,743 |
| 26-07-14 | US$54.13 | +0.29% | 3,941 |
| 26-07-13 | US$53.97 | -0.85% | 1,517 |
| 26-07-10 | US$54.43 | +0.55% | 3,817 |
Other stock markets
Delayed Quote NYSE
Last update July 16, 2026 at 11:18 am
Description
| US26923N1081 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2020-10-28
|
| Geographical Focus |
AuM evolution - 2026-02-26
| 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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