ACVF:NYE-ETF Opportunities Trust - American Conservative Values ETF (USD)

ETF | Others |

Last Closing

USD 43.6473

Change

+0.27 (+0.62)%

Market Cap

USD 0.12B

Volume

6.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-08 )

ETFs Containing ACVF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.17% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.17% 59% D- 57% F
Trailing 12 Months  
Capital Gain 10.64% 87% B+ 79% B-
Dividend Return 0.32% 4% F 4% F
Total Return 10.96% 86% B+ 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.94% 85% B 69% C-
Dividend Return 10.52% 85% B 64% D
Total Return 0.59% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 14.48% 28% F 66% D+
Risk Adjusted Return 72.66% 77% C+ 82% B
Market Capitalization 0.12B 62% D 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.