| Family: | ACV ETF |
| Name: | American Conservative Values ETF |
| Inception Date: | 29-Oct-2020 |
| Termination Date: | |
| Investment Objective: | 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 (i.e., conservative values ) . The equity securities in which the Fund invest will generally be those of companies with large market capitalizations. The Fund is actively managed. |
| Prospectus | |
| Top 10 Holdings | ||
| NVIDIA CORP | NVDA | 7.3800% |
| MICROSOFT CORP | MSFT | 4.9100% |
| Broadcom Inc. | AVGO | 2.3600% |
| CISCO SYSTEMS INC | CSCO | 2.2400% |
| WAL-MART STORES INC | WMT | 2.1800% |
| BERKSHIRE HATHAWAY INC-CL B | BRK.B | 1.8000% |
| ELI LILLY & CO | LLY | 1.7600% |
| MASTERCARD INC - A | MA | 1.6400% |
| EXXON MOBIL CORP | XOM | 1.6100% |
| HOME DEPOT INC | HD | 1.5200% |
| Top 10 Holdings Weight: | 27.4% |
| Number of Holdings: | 387 |
| Shares Outstanding: | 2,800,000 |
| Total Net Assets: | 152,370,960 |
| NAV: | 54.41 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
