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

ETF | Others |

Last Closing

USD 45.057

Change

+0.10 (+0.23)%

Market Cap

USD 0.12B

Volume

5.90K

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: 2025-05-29 )

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 3.06% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.06% 75% C 68% D+
Trailing 12 Months  
Capital Gain 13.77% 86% B+ 78% C+
Dividend Return 0.32% 4% F 4% F
Total Return 14.09% 85% 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 10.11% 86% B+ 71% C-
Dividend Return 10.70% 85% B 67% D+
Total Return 0.59% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 14.43% 28% F 66% D+
Risk Adjusted Return 74.14% 77% C+ 84% B
Market Capitalization 0.12B 60% D- 28% 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.