What is ACVF's relative strength rating?

Relative strength percentiles for ACVF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ACVF in?

ACVF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ACVF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ACVF?

Volatility metrics for ACVF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ACVF have a seasonal pattern?

TickerStance computes ACVF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ACVF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ACVF last report earnings?

No SEC EDGAR filings are linked to ACVF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

American Conservative Values ETF (ACVF)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.11% · 75% win · n 4

Worst monthSep on averageavg -2.62% · 50% win · n 4

ACVF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ACVF Jan avg: 2.81% median: 2.39% win: 100% σ: 1.84% n: 4 2022-04-12 → 2026-07-31	ACVF Feb avg: 0.97% median: 0.39% win: 75% σ: 3.00% n: 4 2022-04-12 → 2026-07-31	ACVF Mar avg: -1.00% median: -1.07% win: 50% σ: 4.55% n: 4 2022-04-12 → 2026-07-31	ACVF Apr avg: -0.43% median: -0.15% win: 40% σ: 5.64% n: 5 2022-04-12 → 2026-07-31	ACVF May avg: 2.82% median: 3.39% win: 100% σ: 2.51% n: 5 2022-04-12 → 2026-07-31	ACVF Jun avg: 1.48% median: 3.62% win: 80% σ: 5.92% n: 5 2022-04-12 → 2026-07-31	ACVF Jul avg: 2.57% median: 1.36% win: 80% σ: 3.61% n: 5 2022-04-12 → 2026-07-31	ACVF Aug avg: -0.05% median: 0.60% win: 50% σ: 2.95% n: 4 2022-04-12 → 2026-07-31 (current)	ACVF Sep avg: -2.62% median: -1.58% win: 50% σ: 5.36% n: 4 2022-04-12 → 2026-07-31	ACVF Oct avg: 1.53% median: -0.24% win: 50% σ: 5.27% n: 4 2022-04-12 → 2026-07-31	ACVF Nov avg: 5.11% median: 6.35% win: 75% σ: 3.99% n: 4 2022-04-12 → 2026-07-31	ACVF Dec avg: -1.28% median: -2.13% win: 50% σ: 4.76% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ACVF

Top 25 holdings of ACVF by portfolio weight
#	Holding	Weight	Value
1	NVDA	8.10%	$12M
2	MSFT	4.63%	$7M
3	AVGO	3.06%	$4M
4	CSCO	2.42%	$4M
5	WMT	2.15%	$3M
6	BRK.B	1.62%	$2M
7	XOM	1.62%	$2M
8	MA	1.43%	$2M
9	LLY	1.42%	$2M
10	ANET	1.32%	$2M
11	TSLA	1.30%	$2M
12	HD	1.23%	$2M
13	CAT	1.05%	$2M
14	AMD	1.04%	$2M
15	GLW	1.01%	$1M
16	AMAT	1.00%	$1M
17	TJX	1.00%	$1M
18	MU	0.94%	$1M
19	MCD	0.88%	$1M
20	TMUS	0.88%	$1M
21	ORCL	0.87%	$1M
22	ABBV	0.85%	$1M
23	INTC	0.84%	$1M
24	LRCX	0.80%	$1M
25	PEP	0.77%	$1M

Showing 25 of 386 holdings.

CONCENTRATION

Portfolio shape

27.8%Top 10 holdings

386Total holdings

379 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

36.1%

Industrials

15.4%

Financials

11.4%

Healthcare

10.7%

Consumer Discretionary

10.1%

Consumer Staples

3.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 60%
Above 50dma (weight): 58.0%
Above 200dma (count): 72%
Above 200dma (weight): 73.6%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 38% of holdingsStage 3 · 22% of holdingsStage 4 · 18% of holdings

Median 1M RS: 51
Median 3M RS: 60
Median 6M RS: 55

Accumulation/distribution mix

A: 11%B: 40%C: 24%D: 18%E: 6%

Metrics matched 376 tickers across 386 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside ACVF

Holdings of ACVF currently on TickerStance stock-RS leaderboards.

Holdings of ACVF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	1.04%	6M RS	107	—
AMAT	1.00%	1Y RS	140	—
MU	0.94%	1Y RS	13	—
INTC	0.84%	1Y RS	77	—
LRCX	0.80%	1Y RS	123	—
CIEN	0.64%	1Y RS	53	Stage 3
PLTR	0.47%	1M RS	224	—
EXPE	0.41%	3M RS	208	—
PANW	0.39%	6M RS	91	Stage 2
HPE	0.27%	6M RS	71	Stage 2

THEME EXPOSURE

Theme exposure inside ACVF

AI Compute & Networking Hardware — 20% of weight Semiconductors & Equipment — 19% of weight Quantum Computing — 13% of weight Robotics & Autonomous Systems — 11% of weight Software — 10% of weight Cybersecurity — 8% of weight AI Applications & Agentic Software — 7% of weight AI Compute Operators & Hosts — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ACVF

FAQ

Fund FAQ

What does ACVF hold?: ACVF holds 386 positions; its three largest are NVDA (8.10%), MSFT (4.63%), and AVGO (3.06%) as of Apr 2026.
How concentrated is ACVF?: The top 10 holdings account for 27.8% of ACVF's portfolio. Moderately concentrated.
What sectors does ACVF cover?: ACVF's largest sector exposures are Technology (36.1%), Industrials (15.4%), and Financials (11.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ACVF is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ACVF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ACVF's relative strength rating?: Relative strength percentiles for ACVF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ACVF in?: ACVF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ACVF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ACVF?: Volatility metrics for ACVF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ACVF have a seasonal pattern?: TickerStance computes ACVF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ACVF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

American Conservative Values ETF (ACVF) · Neutral

ACVF is not confirmed as a leader.

§ Seasonality

Top holdings of ACVF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ACVF

Theme exposure inside ACVF

Funds similar to ACVF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ACVF

Theme exposure inside ACVF

Leaders inside ACVF

What the holdings are doing

American Conservative Values ETF (ACVF) — Stance & relative strength

ACVF is not confirmed as a leader.

Top holdings of ACVF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ACVF

Theme exposure inside ACVF

Funds similar to ACVF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ACVF

Theme exposure inside ACVF

Leaders inside ACVF

What the holdings are doing