ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF
Quote as of Oct 23, 2026 16:34 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 48.47 | Day Range | 48.47 – 48.51 |
| 52-Week Range | 38.18 – 51.23 | Volume | 258 |
| Avg Volume | 2.92K | AUM | $25.5M (Oct 24, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 1.05% |
| NAV | 48.48 | Premium/Discount | 0.00% indicative |
| Inception | Oct 14, 2025 | Holdings | 201 |
| Issuer | American Century | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 02507A804 | ISIN | US02507A8045 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.60% | -2.38% | +5.00% | +19.03% | +19.29% | — | — | — | +21.87% |
| Total return | +2.60% | -2.16% | +5.23% | +19.29% | +19.56% | — | — | — | +22.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 201 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GETTY REALTY CORP REIT USD.01 | GTY | 2.04% | 18.28K | $520.1K |
| 2 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 1.93% | 19.52K | $491.2K |
| 3 | PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | PFS | 1.90% | 20.89K | $483.0K |
| 4 | CHORD ENERGY CORP COMMON STOCK | CHRD | 1.77% | 2.98K | $449.2K |
| 5 | UNITED BANKSHARES INC COMMON STOCK USD2.5 | UBSI | 1.74% | 9.13K | $442.4K |
| 6 | ATLANTIC UNION BANKSHARES CO COMMON STOCK… | AUB | 1.73% | 10.95K | $438.9K |
| 7 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 1.71% | 14.53K | $434.4K |
| 8 | NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | NOG | 1.64% | 15.26K | $416.1K |
| 9 | PENNYMAC FINANCIAL SERVICES COMMON STOCK… | PFSI | 1.61% | 6.46K | $409.6K |
| 10 | EURONET WORLDWIDE INC COMMON STOCK USD.02 | EEFT | 1.58% | 5.98K | $400.9K |
| 11 | TERRENO REALTY CORP REIT USD.01 | TRNO | 1.53% | 5.94K | $389.9K |
| 12 | MACH NATURAL RESOURCES LP LTD PART | MNR | 1.40% | 33.62K | $356.7K |
| 13 | HOME BANCSHARES INC COMMON STOCK USD.01 | HOMB | 1.37% | 11.57K | $348.8K |
| 14 | CRESCENT ENERGY INC A COMMON STOCK USD.0001 | CRGY | 1.37% | 26.06K | $347.4K |
| 15 | CENTRAL BANCOMPANY COMMON STOCK | CBC | 1.33% | 9.84K | $338.3K |
| 16 | INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | IBOC | 1.31% | 4.97K | $334.4K |
| 17 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 1.24% | 3.04K | $316.6K |
| 18 | CVB FINANCIAL CORP COMMON STOCK | CVBF | 1.21% | 13.33K | $307.3K |
| 19 | EVERTEC INC COMMON STOCK USD.01 | EVTC | 1.19% | 9.05K | $301.8K |
| 20 | BOYD GAMING CORP COMMON STOCK USD.01 | BYD | 1.18% | 4.14K | $299.4K |
| 21 | AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 1.17% | 3.21K | $297.2K |
| 22 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 1.09% | 2.03K | $276.8K |
| 23 | AVIENT CORP COMMON STOCK USD.01 | AVNT | 1.03% | 6.45K | $261.9K |
| 24 | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | SPB | 0.99% | 3.10K | $251.2K |
| 25 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.89% | 19.87K | $225.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.05% | Paid (last 12 months) | $0.5082 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 08, 2026 | Last payment | $0.1084 (Sep 10, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.1084 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.1570 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0674 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1754 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.97% / — | Sharpe 1Y / 3Y | 0.975 / — |
| Max drawdown 1Y / 3Y | -8.65% / — | Sortino 1Y | 1.51 |
| Beta vs S&P 500 (3Y) | 0.75 | Correlation vs S&P 500 (1Y) | 0.633 |
| Downside deviation 1Y | 9.65% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 258 | Average volume | 2.92K |
| AUM | $25.5M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $555.3K | +2.28% | $24.3M → $25.5M |
| 1 Month | $1.6M | +6.88% | $23.2M → $25.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ACSV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.