ACSG American Century Small Cap Growth Insights ETF
49.47
0 (0.00%)
السعر كما في Aug 27, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 49.47 | النطاق اليومي | 48.60 – 49.47 |
| النطاق السعري خلال 52 أسبوعاً | 37.91 – 51.20 | حجم التداول | 7 |
| متوسط حجم التداول | 5.10K | إجمالي الأصول المُدارة | $32.7M (Aug 27, 2026) |
| نسبة الرسوم | 0.49% | العائد (آخر 12 شهرًا) | — |
| NAV | 49.33 | العلاوة/الخصم | +0.28% استرشادي |
| تاريخ الإنشاء | Oct 14, 2025 | المقتنيات | 301 |
| المُصدِر | American Century | البورصة | CBOE |
| الفئة | Us Small Cap | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 02507A705 | ISIN | US02507A7054 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
This investment vehicle aims to deliver sustained appreciation of capital over an extended period.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +2.78% | +4.94% | +16.21% | +21.13% | — | — | — | — | +23.52% |
| إجمالي العائد | +2.78% | +4.94% | +16.21% | +21.13% | — | — | — | — | +23.52% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.49% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $49.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 304 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 1.05% | 5.32K | $340.0K |
| 2 | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | KRYS | 1.01% | 975 | $328.6K |
| 3 | CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | CECO | 0.92% | 4.12K | $300.5K |
| 4 | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 | SXT | 0.86% | 2.11K | $280.3K |
| 5 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.82% | 2.82K | $265.5K |
| 6 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.80% | 14.18K | $261.1K |
| 7 | RADNET INC COMMON STOCK USD.0001 | RDNT | 0.78% | 3.31K | $254.7K |
| 8 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.77% | 1.03K | $250.4K |
| 9 | QUALYS INC COMMON STOCK USD.001 | QLYS | 0.77% | 1.37K | $249.1K |
| 10 | AGILYSYS INC COMMON STOCK USD.3 | AGYS | 0.76% | 2.18K | $247.5K |
| 11 | MAGNITE INC COMMON STOCK USD.00001 | MGNI | 0.72% | 10.02K | $234.0K |
| 12 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.71% | 450 | $232.5K |
| 13 | PROTAGONIST THERAPEUTICS INC COMMON STOCK… | PTGX | 0.71% | 1.54K | $232.2K |
| 14 | ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | ESE | 0.71% | 811 | $230.8K |
| 15 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | LTH | 0.70% | 5.12K | $229.0K |
| 16 | AAR CORP COMMON STOCK USD1.0 | AIR | 0.70% | 1.73K | $228.8K |
| 17 | OMADA HEALTH INC COMMON STOCK USD.001 | OMDA | 0.70% | 9.61K | $227.8K |
| 18 | HERC HOLDINGS INC COMMON STOCK USD.01 | HRI | 0.70% | 1.41K | $227.5K |
| 19 | PRAXIS PRECISION MEDICINES I COMMON STOCK… | PRAX | 0.68% | 606 | $220.9K |
| 20 | NOVANTA INC COMMON STOCK | 0VAG.L | 0.68% | 1.52K | $220.6K |
| 21 | CRINETICS PHARMACEUTICALS IN COMMON STOCK… | CRNX | 0.68% | 2.60K | $220.2K |
| 22 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.66% | 1.79K | $215.9K |
| 23 | ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | ADPT | 0.65% | 8.29K | $211.0K |
| 24 | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001 | CHYM | 0.64% | 6.55K | $209.4K |
| 25 | TRANSALTA CORP COMMON STOCK | TA.TO | 0.64% | 16.54K | $208.5K |
| 26 | RIOT PLATFORMS INC COMMON STOCK | RIOT | 0.64% | 9.91K | $207.8K |
| 27 | KINIKSA PHARMACEUTICALS INTE COMMON STOCK… | KNSA | 0.63% | 2.62K | $205.5K |
| 28 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.62% | 2.21K | $201.6K |
| 29 | HEALTHEQUITY INC COMMON STOCK USD.0001 | HQY | 0.62% | 1.93K | $201.4K |
| 30 | BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | EAT | 0.61% | 855 | $199.3K |
| 31 | ASTRONICS CORP COMMON STOCK USD.01 | ATRO | 0.60% | 2.57K | $195.2K |
| 32 | KARMAN HOLDINGS INC COMMON STOCK USD.001 | KRMN | 0.60% | 3.58K | $194.8K |
| 33 | MIAMI INTERNATIONAL HOLDINGS COMMON STOCK… | MIAX | 0.59% | 4.67K | $193.0K |
| 34 | FLOWSERVE CORP COMMON STOCK USD1.25 | FLS | 0.59% | 2.47K | $193.0K |
| 35 | HAYWARD HOLDINGS INC COMMON STOCK USD.001 | HAYW | 0.59% | 13.10K | $192.9K |
| 36 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.59% | 645 | $192.8K |
| 37 | IMPINJ INC COMMON STOCK USD.001 | PI | 0.59% | 1.20K | $192.2K |
| 38 | Q2 HOLDINGS INC COMMON STOCK USD.0001 | QTWO | 0.58% | 2.97K | $189.7K |
| 39 | LITTELFUSE INC COMMON STOCK USD.01 | LFUS | 0.58% | 458 | $188.7K |
| 40 | COMPASS INC CLASS A COMMON STOCK USD.00001 | COMP | 0.58% | 15.70K | $187.1K |
| 41 | ENSIGN GROUP INC/THE COMMON STOCK USD.001 | ENSG | 0.57% | 1.03K | $186.1K |
| 42 | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | TVTX | 0.57% | 2.88K | $185.6K |
| 43 | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | TWST | 0.57% | 1.35K | $184.3K |
| 44 | RALLIANT CORP COMMON STOCK USD.01 | RAL | 0.56% | 2.84K | $181.4K |
| 45 | WAYFAIR INC CLASS A COMMON STOCK USD.001 | W | 0.56% | 1.75K | $180.7K |
| 46 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.55% | 4.64K | $177.8K |
| 47 | DELEK US HOLDINGS INC COMMON STOCK USD.01 | DK | 0.53% | 2.72K | $174.0K |
| 48 | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | CORZ | 0.53% | 9.44K | $173.6K |
| 49 | BANCORP INC/THE COMMON STOCK USD1.0 | TBBK | 0.53% | 2.58K | $172.4K |
| 50 | ANDERSEN GROUP INC A COMMON STOCK | ANDG | 0.52% | 3.38K | $170.1K |
| 51 | REGAL REXNORD CORP COMMON STOCK USD.01 | RRX | 0.52% | 1.01K | $168.2K |
| 52 | TREX COMPANY INC COMMON STOCK USD.01 | TREX | 0.51% | 3.53K | $167.0K |
| 53 | ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | ENVA | 0.50% | 692 | $164.3K |
| 54 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.50% | 3.41K | $163.9K |
| 55 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.50% | 2.73K | $163.2K |
| 56 | ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | ATEC | 0.50% | 17.37K | $161.3K |
| 57 | LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | LGND | 0.49% | 557 | $160.1K |
| 58 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.49% | 468 | $159.3K |
| 59 | TG THERAPEUTICS INC COMMON STOCK USD.001 | TGTX | 0.49% | 3.15K | $159.2K |
| 60 | MATERION CORP COMMON STOCK | MTRN | 0.49% | 680 | $158.2K |
| 61 | CG ONCOLOGY INC COMMON STOCK | CGON | 0.49% | 2.04K | $158.2K |
| 62 | PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | PRIM | 0.49% | 1.99K | $157.8K |
| 63 | JFROG LTD COMMON STOCK | FROG | 0.47% | 1.72K | $154.2K |
| 64 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.47% | 652 | $154.1K |
| 65 | SSR MINING INC COMMON STOCK | SSRM.TO | 0.47% | 4.17K | $153.6K |
| 66 | GLAUKOS CORP COMMON STOCK USD.001 | GKOS | 0.47% | 819 | $151.4K |
| 67 | ARCBEST CORP COMMON STOCK USD.01 | ARCB | 0.46% | 1.11K | $150.7K |
| 68 | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | SRRK | 0.46% | 2.73K | $150.6K |
| 69 | UROGEN PHARMA LTD COMMON STOCK USD.01 | URGN | 0.46% | 3.20K | $149.6K |
| 70 | HAMILTON LANE INC CLASS A COMMON STOCK USD.001 | HLNE | 0.44% | 1.39K | $144.6K |
| 71 | XENON PHARMACEUTICALS INC COMMON STOCK | XENE | 0.44% | 2.41K | $144.0K |
| 72 | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | ESI | 0.44% | 4.04K | $143.8K |
| 73 | SI BONE INC COMMON STOCK USD.0001 | SIBN | 0.44% | 7.38K | $143.7K |
| 74 | BOX INC CLASS A COMMON STOCK USD.0001 | BOX | 0.44% | 4.36K | $143.3K |
| 75 | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | BOOT | 0.43% | 881 | $141.2K |
| 76 | CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 | ROAD | 0.43% | 1.25K | $140.9K |
| 77 | PIPER SANDLER COS COMMON STOCK USD.01 | PIPR | 0.43% | 1.93K | $140.8K |
| 78 | OSCAR HEALTH INC CLASS A COMMON STOCK… | OSCR | 0.43% | 4.46K | $140.8K |
| 79 | BRAZE INC A COMMON STOCK USD.0001 | BRZE | 0.43% | 4.58K | $140.7K |
| 80 | FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 0.43% | 1.71K | $140.4K |
| 81 | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK… | FIGR | 0.43% | 3.88K | $139.9K |
| 82 | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 0.43% | 3.95K | $139.6K |
| 83 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.43% | 440 | $139.5K |
| 84 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.43% | 2.26K | $138.7K |
| 85 | PACS GROUP INC COMMON STOCK USD.001 | PACS | 0.43% | 3.18K | $138.6K |
| 86 | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | ZETA | 0.42% | 4.96K | $138.2K |
| 87 | EDGEWISE THERAPEUTICS INC COMMON STOCK USD.0001 | EWTX | 0.42% | 3.19K | $137.9K |
| 88 | VERACYTE INC COMMON STOCK USD.001 | VCYT | 0.42% | 3.28K | $137.0K |
| 89 | XOMETRY INC A COMMON STOCK USD.000001 | XMTR | 0.42% | 1.65K | $136.9K |
| 90 | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK… | ARQT | 0.42% | 5.39K | $136.6K |
| 91 | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | FA | 0.42% | 6.38K | $135.4K |
| 92 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.42% | 1.63K | $135.4K |
| 93 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.41% | 2.06K | $134.5K |
| 94 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.41% | 2.41K | $134.4K |
| 95 | VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | VCTR | 0.41% | 1.18K | $133.7K |
| 96 | BOB S DISCOUNT FURNITURE COMMON STOCK | BOBS | 0.41% | 7.40K | $133.5K |
| 97 | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001 | MIR | 0.41% | 8.75K | $133.2K |
| 98 | DIODES INC COMMON STOCK USD.667 | DIOD | 0.41% | 1.46K | $132.2K |
| 99 | BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | BOW | 0.40% | 3.93K | $131.6K |
| 100 | MADRIGAL PHARMACEUTICALS INC COMMON STOCK… | MDGL | 0.40% | 253 | $131.3K |
| 101 | U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 | USPH | 0.40% | 1.69K | $131.0K |
| 102 | CALLAWAY GOLF COMPANY COMMON STOCK | ELY | 0.40% | 8.24K | $130.2K |
| 103 | GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 | GWRE | 0.39% | 706 | $128.3K |
| 104 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.39% | 1.42K | $127.9K |
| 105 | BRUNSWICK CORP COMMON STOCK USD.75 | BC | 0.39% | 1.57K | $127.6K |
| 106 | ITRON INC COMMON STOCK | ITRI | 0.39% | 1.28K | $126.1K |
| 107 | ELASTIC NV COMMON STOCK EUR.01 | ESTC | 0.38% | 1.45K | $124.9K |
| 108 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.38% | 2.10K | $124.8K |
| 109 | VISTEON CORP COMMON STOCK | VC | 0.38% | 1.17K | $123.4K |
| 110 | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | CLDX | 0.38% | 3.08K | $123.0K |
| 111 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.38% | 1.05K | $123.0K |
| 112 | COVISTA INC COMMON STOCK | CVSA | 0.38% | 958 | $122.7K |
| 113 | SITIME CORP COMMON STOCK USD.0001 | SITM | 0.38% | 204 | $122.2K |
| 114 | CLEANSPARK INC COMMON STOCK | CLSK | 0.37% | 9.68K | $121.9K |
| 115 | OSI SYSTEMS INC COMMON STOCK | OSIS | 0.37% | 556 | $121.3K |
| 116 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.37% | 586 | $120.7K |
| 117 | PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | PRSU | 0.37% | 2.51K | $120.4K |
| 118 | COLLIERS INTL GR SUBORD VOT COMMON STOCK | CIGI.TO | 0.37% | 1.13K | $120.3K |
| 119 | CELCUITY INC COMMON STOCK USD.001 | CELC | 0.37% | 1.32K | $120.0K |
| 120 | TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | TFIN | 0.36% | 1.60K | $118.5K |
| 121 | ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | NVST | 0.36% | 4.32K | $116.4K |
| 122 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.36% | 692 | $116.2K |
| 123 | CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 | LEU | 0.36% | 658 | $115.9K |
| 124 | CONSTELLIUM SE COMMON STOCK EUR.02 | CSTM | 0.36% | 4.37K | $115.8K |
| 125 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.36% | 1.50K | $115.7K |
| 126 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.36% | 1.09K | $115.5K |
| 127 | EXTREME NETWORKS INC COMMON STOCK USD.001 | EXTR | 0.35% | 5.15K | $115.0K |
| 128 | APPLIED DIGITAL CORP COMMON STOCK USD.001 | APLD | 0.35% | 3.96K | $113.6K |
| 129 | HIMS + HERS HEALTH INC COMMON STOCK USD.0001 | HIMS | 0.35% | 3.56K | $113.4K |
| 130 | LIQUIDIA CORP COMMON STOCK USD.001 | LQDA | 0.35% | 1.59K | $113.1K |
| 131 | DAVE INC COMMON STOCK USD.0001 | DAVE | 0.35% | 337 | $112.9K |
| 132 | OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK… | OLLI | 0.35% | 1.51K | $112.6K |
| 133 | POWER INTEGRATIONS INC COMMON STOCK USD.001 | POWI | 0.34% | 2.04K | $111.7K |
| 134 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.34% | 309 | $111.1K |
| 135 | FORGENT POWER SOLUTIONS CL A COMMON STOCK… | FPS | 0.34% | 3.32K | $110.7K |
| 136 | PTC THERAPEUTICS INC COMMON STOCK USD.001 | PTCT | 0.34% | 1.55K | $109.4K |
| 137 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.33% | 1.39K | $108.8K |
| 138 | CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | YOU | 0.33% | 2.51K | $107.6K |
| 139 | FIRSTSERVICE CORP COMMON STOCK | FSV.TO | 0.33% | 748 | $107.5K |
| 140 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.33% | 8.71K | $106.1K |
| 141 | PALOMAR HOLDINGS INC COMMON STOCK USD.0001 | PLMR | 0.33% | 821 | $105.8K |
| 142 | DESCARTES SYSTEMS GRP/THE COMMON STOCK | DSG.TO | 0.33% | 1.36K | $105.8K |
| 143 | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | ELVN | 0.32% | 1.79K | $105.6K |
| 144 | FRESHPET INC COMMON STOCK USD.001 | FRPT | 0.32% | 1.41K | $104.6K |
| 145 | NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | EYE | 0.32% | 5.58K | $102.6K |
| 146 | REALREAL INC/THE COMMON STOCK USD.00001 | REAL | 0.32% | 8.80K | $102.5K |
| 147 | COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | CLBK | 0.31% | 8.63K | $101.5K |
| 148 | MAXLINEAR INC COMMON STOCK | MXL | 0.31% | 1.55K | $100.9K |
| 149 | APPLIED AEROSPACE + DEFENSE COMMON STOCK | AADX | 0.31% | 6.48K | $100.5K |
| 150 | STEVANATO GROUP SPA COMMON STOCK | STVN | 0.31% | 4.49K | $100.4K |
| 151 | NUVATION BIO INC COMMON STOCK USD.0001 | NUVB | 0.31% | 14.63K | $100.0K |
| 152 | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | LUNR | 0.31% | 5.57K | $99.8K |
| 153 | REMITLY GLOBAL INC COMMON STOCK USD.0001 | RELY | 0.30% | 4.01K | $99.1K |
| 154 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK… | ARWR | 0.30% | 1.13K | $98.5K |
| 155 | OMNICELL INC COMMON STOCK USD.001 | OMCL | 0.30% | 2.74K | $97.2K |
| 156 | TENABLE HOLDINGS INC COMMON STOCK USD.01 | TENB | 0.30% | 2.84K | $96.8K |
| 157 | ETORO GROUP LTD A COMMON STOCK NPV | ETOR | 0.30% | 3.24K | $96.0K |
| 158 | MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | MYRG | 0.29% | 299 | $95.1K |
| 159 | NLIGHT INC COMMON STOCK | LASR | 0.29% | 1.99K | $93.8K |
| 160 | TIDEWATER INC COMMON STOCK | TDW | 0.29% | 970 | $93.6K |
| 161 | AZZ INC COMMON STOCK USD1.0 | AZZ | 0.28% | 661 | $92.2K |
| 162 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 0.28% | 1.56K | $91.9K |
| 163 | RUSH STREET INTERACTIVE INC COMMON STOCK… | RSI | 0.28% | 3.58K | $91.7K |
| 164 | VITA COCO CO INC/THE COMMON STOCK USD.01 | COCO | 0.28% | 1.39K | $90.8K |
| 165 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.28% | 503 | $90.7K |
| 166 | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | MLYS | 0.28% | 3.51K | $90.4K |
| 167 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.28% | 1.36K | $90.3K |
| 168 | ENERGY FUELS INC COMMON STOCK | EFR.TO | 0.28% | 6.49K | $90.2K |
| 169 | PAYMENTUS HOLDINGS INC A COMMON STOCK USD.0001 | PAY | 0.28% | 2.34K | $90.1K |
| 170 | VERA THERAPEUTICS INC COMMON STOCK USD.001 | VERA | 0.27% | 2.85K | $89.0K |
| 171 | TITAN AMERICA SA COMMON STOCK | TTAM | 0.27% | 5.91K | $88.4K |
| 172 | ICHOR HOLDINGS LTD COMMON STOCK USD.0001 | 0Z0F.L | 0.26% | 1.46K | $86.1K |
| 173 | INDIVIOR PHARMACEUTICALS INC COMMON STOCK… | INDV | 0.26% | 2.26K | $85.3K |
| 174 | BALDWIN INSURANCE GROUP INC/ COMMON STOCK | BWIN | 0.26% | 2.68K | $84.4K |
| 175 | SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 | SMG | 0.26% | 1.39K | $84.2K |
| 176 | GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 | GILT.TA | 0.26% | 7.99K | $84.1K |
| 177 | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | TNGX | 0.26% | 3.55K | $83.5K |
| 178 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK USD.01 | SEI | 0.26% | 1.53K | $83.1K |
| 179 | WD 40 CO COMMON STOCK USD.001 | WDFC | 0.25% | 389 | $82.4K |
| 180 | CSW INDUSTRIALS INC COMMON STOCK USD.01 | CSW | 0.25% | 249 | $80.3K |
| 181 | FERVO ENERGY CO A COMMON STOCK USD.0001 | FRVO | 0.24% | 4.63K | $78.7K |
| 182 | AMBARELLA INC COMMON STOCK USD.00045 | 0YU1.L | 0.24% | 1.08K | $78.6K |
| 183 | VARONIS SYSTEMS INC COMMON STOCK USD.001 | VRNS | 0.24% | 1.89K | $77.2K |
| 184 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 0.24% | 2.48K | $76.9K |
| 185 | WARRIOR MET COAL INC COMMON STOCK USD.01 | HCC | 0.24% | 743 | $76.8K |
| 186 | CRANE NXT CO COMMON STOCK USD1.0 | CXT | 0.24% | 1.55K | $76.7K |
| 187 | ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | ACMR | 0.24% | 976 | $76.6K |
| 188 | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | NAMS | 0.24% | 2.76K | $76.6K |
| 189 | ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | ZWS | 0.23% | 1.55K | $75.5K |
| 190 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.23% | 716 | $75.2K |
| 191 | TRINITY INDUSTRIES INC COMMON STOCK USD.01 | TRN | 0.23% | 2.48K | $73.7K |
| 192 | KADANT INC COMMON STOCK USD.01 | KAI | 0.22% | 230 | $72.2K |
| 193 | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | WAY | 0.22% | 2.90K | $72.0K |
| 194 | ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | ETON | 0.22% | 1.20K | $71.9K |
| 195 | ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 | UCTT | 0.22% | 984 | $71.8K |
| 196 | PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | PENG | 0.22% | 1.40K | $71.7K |
| 197 | SEZZLE INC COMMON STOCK | SEZL | 0.22% | 611 | $71.7K |
| 198 | UPSTART HOLDINGS INC COMMON STOCK USD.0001 | UPST | 0.22% | 2.45K | $70.8K |
| 199 | AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | AMRX | 0.21% | 3.85K | $69.0K |
| 200 | AXT INC COMMON STOCK USD.001 | AXTI | 0.21% | 942 | $68.9K |
| 201 | KORN FERRY COMMON STOCK USD.01 | KFY | 0.21% | 812 | $68.7K |
| 202 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 0.21% | 261 | $68.5K |
| 203 | FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | FSS | 0.21% | 559 | $68.2K |
| 204 | TFS FINANCIAL CORP COMMON STOCK USD.01 | TFSL | 0.21% | 3.85K | $67.3K |
| 205 | FASTLY INC CLASS A COMMON STOCK USD.00002 | FSLY | 0.20% | 2.84K | $64.5K |
| 206 | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK… | RARE | 0.20% | 2.54K | $64.4K |
| 207 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.20% | 861 | $64.1K |
| 208 | ABCELLERA BIOLOGICS INC COMMON STOCK | ABCL | 0.20% | 5.53K | $63.9K |
| 209 | MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | MWA | 0.19% | 2.52K | $63.2K |
| 210 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.19% | 371 | $62.9K |
| 211 | VICTORIA S SECRET + CO COMMON STOCK | VSXY | 0.19% | 719 | $62.4K |
| 212 | LIFE360 INC COMMON STOCK USD.001 | LIF | 0.19% | 1.35K | $61.9K |
| 213 | HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.19% | 1.38K | $61.0K |
| 214 | ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 0.19% | 1.52K | $61.0K |
| 215 | CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | CENX | 0.18% | 1.36K | $58.9K |
| 216 | TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.18% | 9.80K | $58.9K |
| 217 | LEMONADE INC COMMON STOCK USD.00001 | LMND | 0.18% | 1.14K | $57.9K |
| 218 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 0.17% | 189 | $56.7K |
| 219 | CAREDX INC COMMON STOCK USD.001 | CDNA | 0.17% | 1.19K | $55.8K |
| 220 | EVOMMUNE INC COMMON STOCK USD.0001 | EVMN | 0.17% | 4.11K | $55.7K |
| 221 | CARGURUS INC COMMON STOCK USD.001 | CARG | 0.17% | 1.49K | $55.1K |
| 222 | PAYSIGN INC COMMON STOCK | PAYS | 0.17% | 3.98K | $55.0K |
| 223 | H2O AMERICA COMMON STOCK | HTO | 0.17% | 854 | $54.9K |
| 224 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.17% | 159 | $54.4K |
| 225 | ICAHN ENTERPRISES LP MLP | IEP | 0.17% | 8.14K | $54.1K |
| 226 | VIKING THERAPEUTICS INC COMMON STOCK USD.00001 | VKTX | 0.17% | 1.57K | $54.0K |
| 227 | SEPTERNA INC COMMON STOCK USD.001 | SEPN | 0.16% | 1.31K | $53.6K |
| 228 | ENERSYS COMMON STOCK USD.01 | ENS | 0.16% | 281 | $53.4K |
| 229 | MECHANICS BANCORP A COMMON STOCK | MCHB | 0.16% | 3.24K | $53.1K |
| 230 | HEARTFLOW INC COMMON STOCK USD.001 | HTFL | 0.16% | 1.13K | $52.9K |
| 231 | KLAVIYO INC A COMMON STOCK USD.001 | KVYO | 0.16% | 2.88K | $52.1K |
| 232 | PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | PRVA | 0.16% | 2.44K | $51.8K |
| 233 | DHT HOLDINGS INC COMMON STOCK USD.01 | DHT | 0.16% | 2.62K | $51.8K |
| 234 | NETSKOPE INC CL A COMMON STOCK USD.0001 | NTSK | 0.15% | 3.50K | $50.3K |
| 235 | LIONSGATE STUDIOS CORP COMMON STOCK | LION | 0.15% | 4.26K | $48.8K |
| 236 | ANTERIX INC COMMON STOCK USD.0001 | ATEX | 0.15% | 568 | $48.5K |
| 237 | IRONWOOD PHARMACEUTICALS INC COMMON STOCK… | IRWD | 0.15% | 11.63K | $48.2K |
| 238 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.15% | 1.36K | $47.2K |
| 239 | SERVICETITAN INC A COMMON STOCK USD.001 | TTAN | 0.14% | 494 | $45.7K |
| 240 | FRESHWORKS INC CL A COMMON STOCK USD.00001 | FRSH | 0.14% | 3.51K | $45.7K |
| 241 | LANDBRIDGE CO LLC A COMMON STOCK USD.01 | LB | 0.14% | 515 | $44.8K |
| 242 | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | ACLS | 0.14% | 353 | $44.1K |
| 243 | CHAMPION HOMES INC COMMON STOCK USD.028 | SKY | 0.13% | 481 | $43.3K |
| 244 | SIX FLAGS ENTERTAINMENT CORP COMMON STOCK… | FUN | 0.13% | 2.57K | $43.1K |
| 245 | UIPATH INC CLASS A COMMON STOCK USD.00001 | PATH | 0.13% | 2.71K | $43.1K |
| 246 | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | ALHC | 0.13% | 3.31K | $42.8K |
| 247 | XMAX INC COMMON STOCK | XMAX | 0.13% | 4.95K | $42.3K |
| 248 | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | PCTY | 0.13% | 275 | $41.9K |
| 249 | LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 | LUMN | 0.13% | 6.97K | $41.9K |
| 250 | TWFG INC COMMON STOCK USD.01 | TWFG | 0.13% | 1.47K | $41.7K |
| 251 | PLANET LABS PBC COMMON STOCK USD.0001 | PL | 0.13% | 1.88K | $41.6K |
| 252 | VOR BIOPHARMA INC COMMON STOCK USD.0001 | VOR | 0.13% | 1.77K | $40.8K |
| 253 | AEHR TEST SYSTEMS COMMON STOCK USD.01 | AEHR | 0.12% | 381 | $40.4K |
| 254 | LGI HOMES INC COMMON STOCK USD.01 | LGIH | 0.12% | 711 | $40.3K |
| 255 | WENDY S CO/THE COMMON STOCK USD.1 | WEN | 0.12% | 4.55K | $40.1K |
| 256 | ASANA INC CL A COMMON STOCK USD.00001 | ASAN | 0.12% | 4.20K | $39.9K |
| 257 | WARBY PARKER INC CLASS A COMMON STOCK USD.0001 | WRBY | 0.12% | 1.44K | $39.5K |
| 258 | MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | MGTX | 0.12% | 2.65K | $38.6K |
| 259 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.12% | 819 | $38.5K |
| 260 | KULICKE + SOFFA INDUSTRIES COMMON STOCK | KLIC | 0.12% | 449 | $38.2K |
| 261 | GENIUS SPORTS LTD COMMON STOCK USD.001 | GENI | 0.12% | 4.73K | $37.5K |
| 262 | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | TARS | 0.11% | 523 | $37.4K |
| 263 | GARRETT MOTION INC COMMON STOCK USD.001 | GTX | 0.11% | 1.41K | $37.1K |
| 264 | ALMONTY INDUSTRIES INC COMMON STOCK | AII.TO | 0.11% | 2.06K | $36.4K |
| 265 | ANAPTYSBIO INC COMMON STOCK USD.001 | ANAB | 0.11% | 638 | $36.2K |
| 266 | TRANSMEDICS GROUP INC COMMON STOCK | TMDX | 0.11% | 397 | $36.1K |
| 267 | NOVAVAX INC COMMON STOCK USD.01 | NVAX | 0.11% | 4.27K | $35.9K |
| 268 | AGNT INC COMMON STOCK | EXPI | 0.11% | 7.93K | $35.9K |
| 269 | HARROW INC COMMON STOCK USD.001 | HROW | 0.11% | 853 | $35.9K |
| 270 | AVANTOR INC COMMON STOCK USD.01 | AVTR | 0.11% | 2.50K | $35.6K |
| 271 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 0.11% | 584 | $35.0K |
| 272 | ENPHASE ENERGY INC COMMON STOCK USD.00001 | ENPH | 0.11% | 912 | $35.0K |
| 273 | BANDWIDTH INC CLASS A COMMON STOCK USD.001 | BAND | 0.11% | 719 | $34.6K |
| 274 | TRUPANION INC COMMON STOCK USD.00001 | TRUP | 0.11% | 1.12K | $34.5K |
| 275 | FORTREA HOLDINGS INC COMMON STOCK USD.001 | FTRE | 0.11% | 1.89K | $34.4K |
| 276 | KFORCE INC COMMON STOCK USD.01 | KFRC | 0.11% | 590 | $34.3K |
| 277 | AVIS BUDGET GROUP INC COMMON STOCK USD.01 | CAR | 0.11% | 238 | $34.3K |
| 278 | TOOTSIE ROLL INDS COMMON STOCK USD.694 | TR | 0.11% | 820 | $34.2K |
| 279 | NOVOCURE LTD COMMON STOCK | NVCR | 0.10% | 1.92K | $34.2K |
| 280 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.10% | 1.77K | $34.0K |
| 281 | MAMA S CREATIONS INC COMMON STOCK | MAMA | 0.10% | 2.12K | $33.9K |
| 282 | ADEIA INC COMMON STOCK | ADEA | 0.10% | 1.25K | $33.6K |
| 283 | SSC GOVERNMENT MM GVMXX | — | 0.10% | 33.55K | $33.5K |
| 284 | NETSTREIT CORP REIT USD.01 | NTST | 0.10% | 1.61K | $33.1K |
| 285 | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | GME | 0.10% | 1.83K | $33.0K |
| 286 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.10% | 543 | $32.9K |
| 287 | INNODATA INC COMMON STOCK USD.01 | INOD | 0.10% | 523 | $32.8K |
| 288 | ALLIENT INC COMMON STOCK | ALNT | 0.10% | 327 | $32.5K |
| 289 | VERICEL CORP COMMON STOCK | VCEL | 0.10% | 772 | $32.5K |
| 290 | STUBHUB HOLDINGS INC CLASS A COMMON STOCK… | STUB | 0.10% | 4.73K | $32.3K |
| 291 | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | BCRX | 0.10% | 3.34K | $32.3K |
| 292 | UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | USLM | 0.10% | 267 | $32.1K |
| 293 | ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | OSW | 0.10% | 1.22K | $31.9K |
| 294 | STRIDE INC COMMON STOCK USD.0001 | LRN | 0.10% | 379 | $31.9K |
| 295 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.10% | 83 | $31.7K |
| 296 | CLOVER HEALTH INVESTMENTS CO COMMON STOCK… | CLOV | 0.09% | 7.33K | $30.0K |
| 297 | MERCURY SYSTEMS INC COMMON STOCK USD.01 | MRCY | 0.09% | 297 | $28.0K |
| 298 | FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 | FEIM | 0.09% | 427 | $28.0K |
| 299 | ENPRO INC COMMON STOCK USD.01 | NPO | 0.09% | 89 | $27.8K |
| 300 | US DOLLAR | — | 0.08% | 25.39K | $25.4K |
| 301 | CONTRA AKERO THERAPEUT COMMON STOCK | — | 0.00% | 485 | $315.25 |
| 302 | OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES… | — | 0.00% | 200 | $37.32 |
| 303 | OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES… | — | 0.00% | 200 | $25.04 |
| 304 | OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES… | — | 0.00% | 200 | $24.58 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | — | المدفوع (آخر 12 شهراً) | — |
| التكرار | — | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | — | آخر دفعة | — |
| النمو خلال سنة | — | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
لا توجد توزيعات في قاعدة بياناتنا لهذا الصندوق — قد لا يصرف توزيعات، أو أن السجل التاريخي لم يُحمَّل بعد.
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 21.98% / — | شارب 1 سنة / 3 سنوات | 1.26 / — |
| أقصى تراجع خلال سنة / 3 سنوات | -13.29% / — | سورتينو 1 سنة | 1.91 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 1.11 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.862 |
| انحراف الجانب السلبي (سنة واحدة) | 14.44% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 7 | متوسط حجم التداول | 5.10K |
| إجمالي الأصول المُدارة | $32.7M | العلاوة/الخصم | +0.28% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $156.4K | +0.48% | $32.5M → $32.7M |
| أسبوع واحد | $93.2K | +0.29% | $32.4M → $32.7M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ ACSG
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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جميع الأخبار المتعلقة بـ ACSG →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.