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ACVF vs TACU

American Conservative Values ETF

ACVFBNYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.75pt a year

ACVF0.75%TACU0.00%

Avg volume · 30D

ACVF 1.3×the volume

ACVF5.21KTACU4.15K

ACVF vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+11.4%ACVF+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. ACVF +11.4%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
ACVF 0.75%
TACU 0.00%, better
Fund size
ACVF $156M
TACU $17M
1Y total return
ACVF +11.4%
TACU No data
Yield (12M)
ACVF 0.48%
TACU No data
Holdings
ACVF 387
TACU 411
Avg volume (30D)
ACVF 5.21K sh, better
TACU 4.15K sh
NAV per share
ACVF $55.80
TACU $27.68
52W range

ETF.net Grade

ACVF: Cost 36, Risk 71, Mission not scored, Tradability 60, Holdings 86, Durability 63. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for ACVF, TACU, with each pillar’s weight
PillarACVFTACU
Cost30% weightD36A99Higher
Mission25% weightNot scoredA81
Risk15% weightA71HigherB69
Tradability15% weightB60HigherC49
Holdings10% weightA86HigherA83
Durability5% weightB63HigherC43

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ACVF and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and ACVF 52nd of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 51BAFOSARS Focused Opportunity Strategy ETFScore 57
  5. Rank 52BACVFAmerican Conservative Values ETFScore 56
  6. Rank 53CGOPSubversive Congressional Republicans Trading ETFScore 54

Our read on each fund

ETF.net Research

ACVFBAmerican Conservative Values ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

ACVF A fund that puts its convictions in its name. American Conservative Values runs an actively managed, all-US stock portfolio chasing long-term growth, with capital preservation written into the mandate as the secondary goal. Small, hands-on, unapologetically domestic.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

ACVF The Fund seeks long-term capital appreciation, with capital preservation as a secondary objective.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • ACVF Its filings name capital preservation as a secondary objective alongside long-term capital appreciation, a defensive tilt most US stock funds never put in writing.
  • No structural gimmicks: a standard 1940 Act ETF holding shares of US companies, with cash distributed quarterly.
  • Lands in the upper half of the actively managed US equity funds we review, with the portfolio itself its strongest element.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • ACVF 0.75% a year is real money next to plain active core rivals like DFAU and DFAC. The values overlay comes with a price tag.
  • A small fund that trades lightly, so spreads can widen at the open and close. Limit orders are the standard defense.
  • Launched in 2020, so the track record covers a short stretch of market history.
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full ACVF profile⁠

Full TACU profile⁠

ACVF vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ACVF vs TACU Cost

Overpaying ACVF vs TACU

$14,482

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ACVF 0.75%

    $14,482

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • ACVF 0.75%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ACVF $14,482TACU $0

Year by year

YearACVFTACUOverpaying
10$1,336$0$1,336
20$5,078$0$5,078
30$14,482$0$14,482

Expense ratio

  • 0.75%ACVF
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

ACVF 72nd cheapest of 121 funds

ACVF vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ACVF 0.48%
TACU No data
Payout (12M)
ACVF $0.27
TACU None
Last payment
ACVF $0.06
TACU No data
Ex-dividend
ACVF Sep 23, 2026
TACU No data
Paid on
ACVF Sep 24, 2026
TACU No data
Frequency
ACVF Quarterly
TACU No data

Distribution history

Per share, 2020 to 2026, same scale for both

ACVFQuarterly · 24 paymentsAll ACVF payments⁠
One bar per payment. 24 payments from 2020 to 2026 YTD. Dec 30, 2020 $0.06; Mar 25, 2021 $0.05; Jun 24, 2021 $0.05; Sep 24, 2021 $0.04; Dec 27, 2021 $0.07; Mar 25, 2022 $0.06; Jun 24, 2022 $0.07; Sep 26, 2022 $0.07; Dec 27, 2022 $0.08; Mar 27, 2023 $0.08; Jun 26, 2023 $0.06; Sep 26, 2023 $0.05; Dec 26, 2023 $0.11; Mar 26, 2024 $0.06; Jun 25, 2024 $0.06; Sep 26, 2024 $0.07; Dec 24, 2024 $0.07; Mar 26, 2025 $0.07; Jun 25, 2025 $0.08; Sep 24, 2025 $0.07; Dec 24, 2025 $0.07; Mar 25, 2026 $0.07; Jun 24, 2026 $0.07; Sep 23, 2026 $0.06. Use the arrow keys to read each point.$0$0.10202020232026YTD
TACUAll TACU payments⁠

No distribution history available.

ACVF vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ACVF 11.5%TACU No data
Return per unit of riskSharpe ratio, 3 years
ACVF 1.28TACU No data
Worst fallMax drawdown, 5 years
ACVF −24.4%TACU No data
Market sensitivityBeta, 5 years
ACVF 0.91TACU 0.96

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