(ACVF) ETF Opportunities Trust - - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26923N1081 • Large Blend
ACVF: Stocks, Large-Cap, US, Conservative
The ETF Opportunities Trust - American Conservative Values ETF (NYSE ARCA: ACVF) is a large-cap equity fund designed to align with politically conservative principles. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in U.S. companies that meet specific conservative criteria. These criteria typically include strong corporate governance, alignment with traditional values, and operations in sectors viewed as supportive of conservative ideals. The fund primarily focuses on large-market-capitalization companies, which are generally more stable and have greater liquidity compared to smaller-cap firms. By tracking an index of such companies, ACVF aims to provide exposure to a portfolio of equities that resonate with conservative investors while maintaining broad market exposure.
From a technical standpoint, ACVF is currently trading below its short-term moving averages, with the SMA 20 at 45.17 and SMA 50 at 44.76, while its SMA 200 stands at 43.13. This indicates that the fund is in a slightly bearish trend in the near term but remains above its long-term average. The Average True Range (ATR) of 0.49 suggests relatively low volatility, making it a less risky option for investors seeking stability. With an average daily volume of 7,520 shares, liquidity is moderate but sufficient for most retail investors.
Over the next three months, based on the current technical and fundamental data, ACVF is expected to remain range-bound between $42.50 and $45.50. The funds large-cap focus and alignment with conservative values may attract incremental inflows, particularly if U.S. equities experience a risk-off sentiment. However, the funds performance will largely depend on broader market conditions and investor appetite for large-cap stocks. Its assets under management (AUM) of $123.77 million indicate a moderately sized fund with the potential for further growth if market trends favor its investment strategy.
Additional Sources for ACVF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ACVF ETF Overview
Market Cap in USD | 118m |
Category | Large Blend |
TER | 0.75% |
IPO / Inception | 2020-10-28 |
ACVF ETF Ratings
Growth 5y | 72.8% |
Fundamental | - |
Dividend | 48.5% |
Rel. Strength | -1.38 |
Analysts | - |
Fair Price Momentum | 40.75 USD |
Fair Price DCF | - |
ACVF Dividends
Dividend Yield 12m | 0.46% |
Yield on Cost 5y | 0.82% |
Annual Growth 5y | 32.47% |
Payout Consistency | 96.9% |
ACVF Growth Ratios
Growth Correlation 3m | -40.9% |
Growth Correlation 12m | 83.9% |
Growth Correlation 5y | 79.9% |
CAGR 5y | 14.19% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 1.71 |
Alpha | -1.80 |
Beta | 0.980 |
Volatility | 17.43% |
Current Volume | 5.3k |
Average Volume 20d | 5.7k |
As of March 31, 2025, the stock is trading at USD 42.52 with a total of 5,300 shares traded.
Over the past week, the price has changed by -2.73%, over one month by -4.00%, over three months by -2.96% and over the past year by +6.28%.
Yes. Based on ValueRay Analyses, ETF Opportunities Trust - (NYSE ARCA:ACVF) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.84 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACVF as of March 2025 is 40.75. This means that ACVF is currently overvalued and has a potential downside of -4.16%.
ETF Opportunities Trust - has no consensus analysts rating.
According to ValueRays Forecast Model, ACVF ETF Opportunities Trust - will be worth about 45.3 in March 2026. The stock is currently trading at 42.52. This means that the stock has a potential upside of +6.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.3 | 6.5% |