ACVF Stock Report: American Conservative Values ETF Rating & Analysis

Price Action & Execution Volume

1255 daily bars · split adjusted

D1 · Split adjusted1Y: +10.54%

RSI (14)

Daily · Wilder smoothing

45.6Bearish range

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD -0.01 Signal 0.04 Hist -0.05

Pivots & Key Levels

Classic floor pivots from 2026-10-23

R2

54.96

R1

54.84

Pivot

54.70

S1

54.58

S2

54.44

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

SELL

2 bullish · 3 neutral · 5 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

1 Buy · 3 Neu · 1 Sell

Moving averages

1 Buy · 0 Neu · 4 Sell

Indicator	Value	Type	Action
RSI (14)	45.62	Oscillator	Neutral
Stochastic %K (14, 3, 3)	29.66	Oscillator	Neutral
Williams %R (14)	-87.84	Oscillator	Buy
MACD (12, 26, 9)	-0.01 (Hist -0.05)	Oscillator	Strong Sell
Average Directional Index (14)	10.42 (+DI 24.6 / -DI 30.9)	Trend	Neutral

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

—

GAAP Net Income

—

Free Cash Flow

—

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	ACVF	Historical (5Y) / ref	Status
P/E ratio (TTM)	—	— · sector 20.4x	n/a
Forward P/E	—	—	n/a
Price / Book	—	—	n/a
Price / Sales	—	—	n/a
EV / EBITDA	—	—	n/a
Return on equity	—	—	n/a
Gross margin	—	—	n/a
Debt / Equity	—	—	n/a
Piotroski / Altman Z	—/9	Z —	n/a

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

—

vs current price $54.73

Enterprise value: —
FCF yield (TTM): —
Earnings yield (TTM): —
ROIC (TTM): —
Net debt / EBITDA: —
Model date: —

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $54.73

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float0.0%

Float shares
0
Closely held
2.80M (100.0%)
Shares outstanding
2.80M

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

No recent news.

Earnings Track Record

Reported EPS vs. consensus estimate

No earnings history.

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

Form	Filed	Accepted	Document
497K	Oct 23, 2026	2026-10-23 16:32:06	View
497	Oct 23, 2026	2026-10-23 16:28:59	View
497	Oct 22, 2026	2026-10-22 17:10:12	View
497	Oct 22, 2026	2026-10-22 17:09:48	View
497	Oct 22, 2026	2026-10-22 17:09:23	View
497	Oct 22, 2026	2026-10-22 17:08:53	View
497	Oct 22, 2026	2026-10-22 16:59:07	View
485BXT	Oct 22, 2026	2026-10-22 12:50:55	View
485BXT	Oct 22, 2026	2026-10-22 12:50:06	View
485BXT	Oct 22, 2026	2026-10-22 12:49:16	View

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.