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ACVF ETF Profile


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