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 | 5.4500% |
MICROSOFT CORP | MSFT | 5.2500% |
BERKSHIRE HATHAWAY INC-CL B | BRK.B | 2.7900% |
MASTERCARD INC - A | MA | 1.7800% |
Broadcom Inc. | AVGO | 1.7600% |
PROCTER & GAMBLE CO/THE | PG | 1.7100% |
HOME DEPOT INC | HD | 1.7100% |
EXXON MOBIL CORP | XOM | 1.6400% |
ELI LILLY & CO | LLY | 1.6300% |
COSTCO WHOLESALE CORP | COST | 1.5700% |
Top 10 Holdings Weight: | 25.3% |
Number of Holdings: | 370 |
Shares Outstanding: | 2,125,000 |
Total Net Assets: | 81,023,910 |
NAV: | 38.13 |
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 |