|
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% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-16 | US$53.82 | -0.11% | 3,575 |
| 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 04:10 pm
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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