ACVF

American Conservative Values ETF
*Unless otherwise stated, data provided by FactSet.

ACVF Fund Description

ACVF is an actively managed fund of large-cap US companies that are perceived to align with political conservative values.

ACVF Factset Analytics Insight

ACVF is an actively managed fund which seeks to invest in 400 to 600 US large cap companies across all sectors that represent "political conservative values." The adviser continually evaluates companies for inclusion based on financial reporting and data sources, such as, but not limited to: press releases, social media, advertising, lobbying efforts, data from Federal and State Election Commissions, market research, surveys, polling, as well as Fund Investor sourced research and opinion. A process of nomination also takes place quarterly, where Fund Investors may vote to include a company into the fund. A winning nomination is not binding, though, and final inclusion is still at the discretion of the adviser. Given the qualitative and quantitative analysis required to determine a company’s alignment with conservative values, the Adviser has considerable discretion regarding the selection and management of its securities to achieve the Fund’s investment objective.

ACVF MSCI ESG Analytics Insight

American Conservative Values ETF has an MSCI ESG Fund Rating of A based on a score of 6.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. American Conservative Values ETF ranks in the 68th percentile within its peer group and in the 84th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ACVF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ACVF -0.60% 4.10% 18.47% -- -- -- --
ACVF (NAV) -1.25% 3.32% 17.51% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.68% 5.38% 19.14% 38.85% 18.06% 18.46% 17.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ACVF Summary Data

ACV
10/29/20
Open-Ended Fund
0.75%
$26.08M
$636.07K
0.18%

ACVF Portfolio Data

$305.49B
28.50
4.39
--
N/A
424

ACVF Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ACVF Portfolio Management

0.75%
--
--
--

ACVF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ACVF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

ACVF Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ACVF. ACVF is rated a 5 out of 5.

ACVF Tradability

19,178
$636.07K
11,123
$373.24K
0.18%
$0.06
0.05%
0.95% / -0.84%
None
100.00%
25,000
0.44
0.18%
0.00%
0
$33.01
5

ACVF Sector/Industry Breakdown


ACVF
Segment Benchmark
31.88%
37.78%
14.78%
13.60%
14.34%
11.92%
13.12%
14.54%
9.22%
8.07%
6.80%
5.98%
2.89%
2.12%
2.65%
2.22%
2.63%
1.84%
1.08%
1.53%

ACVF Top 10 Holdings[View All]

Adobe Inc. 2.37%
Tesla Inc 1.76%
24.45%

ACVF Countries


ACVF
Segment Benchmark
99.88%
99.90%
0.12%
--
--
0.10%

ACVF Regions


ACVF
Segment Benchmark
99.88%
100.00%
0.12%
--

ACVF Economic Development


ACVF
Segment Benchmark
100.00%
100.00%

ACVF Performance Statistics

0.95
0.94
0.94
0.92
0.17%
MSCI USA Large Cap Index

ACVF MSCI ESG Ratings

6.76 / 10
83.62
67.61
8.48%
5.10%
153.59

ACVF Benchmark Comparison Holdings

424
290
241
65.56%

ACVF Benchmark Comparison Summary


ACVF
Segment Benchmark
424
290
$305.49B
$614.29B
28.50
29.96
4.39
5.10
1.47%
1.31%
Low
Low

ACVF Benchmark Comparison Market Cap Size


ACVF
Segment Benchmark
98.74%
100.00%
1.18%
0.00%
0.08%
0.00%
0.00%
0.00%