ESGA American Century Sustainable Equity ETF
Quote as of Dec 09, 2024 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.41 | Day Range | 73.12 – 73.35 |
| 52-Week Range | 61.60 – 73.54 | Volume | 6.02K |
| Avg Volume | 11.05K | AUM | $247.7M (Aug 27, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 0.62% |
| NAV | 65.57 | Premium/Discount | +11.56% indicative |
| Inception | Jul 17, 2020 | Holdings | 98 |
| Issuer | — | Exchange | AMEX |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 025072752 | ISIN | US0250727528 |
| Management | Not stated in source data | ||
About this ETF
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities.
Description from the fund data provider · profile as of Aug 27, 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 | -2.18% | +3.38% | +4.41% | +1.77% | +22.79% | +6.85% | — | — | +13.70% |
| Total return | -1.97% | +3.61% | +4.91% | +1.77% | +23.92% | +7.98% | — | — | +14.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 06, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
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 as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 97 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MSFT | 6.73% | 38.34K | $8.6M |
| 2 | AAPL | AAPL | 5.16% | 56.75K | $6.6M |
| 3 | AMZN | AMZN | 4.09% | 1.77K | $5.2M |
| 4 | GOOGL | GOOGL | 3.91% | 2.55K | $5.0M |
| 5 | HD | HD | 2.41% | 10.63K | $3.1M |
| 6 | DIS | DIS | 2.32% | 16.86K | $3.0M |
| 7 | JPM | JPM | 1.97% | 17.40K | $2.5M |
| 8 | NEE | NEE | 1.89% | 33.63K | $2.4M |
| 9 | PLD | PLD | 1.88% | 23.77K | $2.4M |
| 10 | MS | MS | 1.58% | 27.34K | $2.0M |
| 11 | PYPL | PYPL | 1.55% | 8.60K | $2.0M |
| 12 | BAC | BAC | 1.54% | 53.64K | $2.0M |
| 13 | NVDA | NVDA | 1.53% | 3.84K | $2.0M |
| 14 | TSLA | TSLA | 1.51% | 3.04K | $1.9M |
| 15 | MA | MA | 1.47% | 5.53K | $1.9M |
| 16 | HON | HON | 1.42% | 8.81K | $1.8M |
| 17 | V | V | 1.40% | 8.86K | $1.8M |
| 18 | FB | FB | 1.38% | 6.28K | $1.8M |
| 19 | UNH | UNH | 1.37% | 4.94K | $1.8M |
| 20 | PEP | PEP | 1.31% | 12.44K | $1.7M |
| 21 | NKE | NKE | 1.30% | 13.15K | $1.7M |
| 22 | RF | RF | 1.25% | 81.34K | $1.6M |
| 23 | LIN | LIN | 1.22% | 5.84K | $1.6M |
| 24 | PG | PG | 1.18% | 11.75K | $1.5M |
| 25 | PH | PH | 1.18% | 5.01K | $1.5M |
Click a ticker to see every ETF that owns it.
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) | 0.62% | Paid (last 12 months) | $0.4558 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 09, 2026 | Last payment | $0.1446 |
| Growth 1Y | -27.99% | Growth 3Y / 5Y (ann.) | -7.21% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 09, 2026 | — | — | $0.1446 |
| Mar 10, 2026 | — | — | $0.0996 |
| Dec 16, 2025 | — | — | $0.1380 |
| Sep 23, 2025 | — | — | $0.0736 |
| Jun 24, 2025 | — | — | $0.1637 |
| Mar 25, 2025 | — | — | $0.1224 |
| Dec 17, 2024 | — | — | $0.1602 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1867 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.1258 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.1537 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1929 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.1619 |
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 | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.993 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.02K | Average volume | 11.05K |
| AUM | $247.7M | Premium/Discount | +11.56% |
| 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 →
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 ESGA
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.